BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$105K
3
+$89.9K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$89K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$79.9K

Top Sells

1
+$34.7M
2
+$21.8M
3
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$759K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$453K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.87%
3 Healthcare 8.18%
4 Financials 5.68%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 7.55%
99,948
2
$6.49M 6.66%
71,160
-140
3
$5.74M 5.89%
110,989
+6,399
4
$3.86M 3.96%
18,963
-170,686
5
$3.11M 3.19%
22,560
-340
6
$3.02M 3.1%
50,546
-14,758
7
$2.62M 2.69%
8,627
-59
8
$2.44M 2.5%
2,688
-24,009
9
$2.29M 2.35%
49,664
-318
10
$2.28M 2.34%
8,184
-302
11
$2.2M 2.26%
31,710
+1,296
12
$2.15M 2.2%
84,375
13
$2.03M 2.08%
65,344
+2,414
14
$1.96M 2.01%
52,098
+482
15
$1.95M 2%
31,132
+1,279
16
$1.77M 1.81%
7,497
17
$1.77M 1.81%
37,885
18
$1.71M 1.76%
139,254
-2,586
19
$1.68M 1.72%
33,971
-4,381
20
$1.6M 1.65%
26,525
+488
21
$1.54M 1.58%
44,590
-6,366
22
$1.38M 1.41%
23,377
-420
23
$1.25M 1.29%
2,876
-150
24
$1.15M 1.18%
5,766
-429
25
$1.08M 1.11%
42,497
+987
1
2 3 4 5