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
$161M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$356K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$179K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158K

Top Sells

1
+$2.05M
2
+$1.86M
3
+$1.65M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.51M
5
WRB icon
W.R. Berkley
WRB
+$1.32M

Sector Composition

1 Technology 35.85%
2 Consumer Discretionary 10.8%
3 Healthcare 5.47%
4 Consumer Staples 3.32%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 24.46%
166,137
-8,640
2
$10.7M 6.62%
97,476
-358
3
$8.66M 5.37%
70,687
-502
4
$6.54M 4.05%
128,048
+1,403
5
$5.5M 3.41%
58,372
+16,224
6
$4.42M 2.74%
48,379
+1,086
7
$4.38M 2.72%
53,036
+400
8
$3.48M 2.16%
22,480
-460
9
$3.32M 2.06%
51,688
-233
10
$3.19M 1.98%
26,571
11
$3.12M 1.93%
66,466
+3,825
12
$2.98M 1.85%
71,414
-3,114
13
$2.94M 1.82%
8,322
14
$2.82M 1.75%
63,348
+1,991
15
$2.54M 1.58%
7,060
16
$2.34M 1.45%
38,330
+401
17
$2.24M 1.39%
43,137
18
$2.14M 1.33%
57,893
+628
19
$1.75M 1.08%
29,157
+2,636
20
$1.74M 1.08%
6,969
-528
21
$1.7M 1.06%
41,786
-40,472
22
$1.49M 0.93%
5,042
23
$1.49M 0.93%
29,674
+28,386
24
$1.38M 0.86%
21,850
-95
25
$1.24M 0.77%
2,603
-66
1
2 3 4 5