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
$163M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$670K
3
+$574K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$492K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$467K

Top Sells

1
+$797K
2
+$710K
3
+$588K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
WRB icon
W.R. Berkley
WRB
+$329K

Sector Composition

1 Technology 36.62%
2 Consumer Discretionary 10.82%
3 Healthcare 5.59%
4 Financials 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 24.95%
174,777
-3,418
2
$10.2M 6.22%
71,189
-408
3
$10.1M 6.21%
97,834
-1,473
4
$6.52M 3.99%
126,645
+2,482
5
$4.34M 2.66%
52,636
+6,963
6
$4.07M 2.49%
47,293
+7,934
7
$3.82M 2.34%
22,940
+380
8
$3.72M 2.28%
42,148
+5,573
9
$3.22M 1.97%
82,258
+11,654
10
$3.04M 1.86%
26,571
-117
11
$3.03M 1.86%
8,322
-200
12
$2.92M 1.79%
62,641
+14,354
13
$2.9M 1.77%
51,921
+2,652
14
$2.78M 1.7%
61,357
+7,081
15
$2.7M 1.65%
74,528
+9,849
16
$2.59M 1.58%
7,060
-1,092
17
$2.29M 1.4%
37,929
+3,096
18
$2.14M 1.31%
73,125
-11,250
19
$2.11M 1.29%
47,868
+3,223
20
$2.07M 1.27%
57,265
+12,908
21
$2.03M 1.24%
37,936
+2,651
22
$1.95M 1.19%
43,137
-48
23
$1.92M 1.17%
7,497
24
$1.59M 0.97%
26,521
-9,796
25
$1.48M 0.91%
5,042
-677
1
2 3 4 5