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
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$181K
3
+$146K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$119K
5
BABA icon
Alibaba
BABA
+$94.6K

Top Sells

1
+$7.07B
2
+$2.16M
3
+$268K
4
TSLA icon
Tesla
TSLA
+$168K
5
WRB icon
W.R. Berkley
WRB
+$148K

Sector Composition

1 Technology 36.03%
2 Consumer Discretionary 10.39%
3 Healthcare 5.07%
4 Consumer Staples 3.57%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 25.1%
144,269
-7,583
2
$10.2M 6.27%
91,993
-574
3
$9.83M 6.02%
68,894
-808
4
$7M 4.28%
138
-139,407
5
$6.12M 3.75%
62,015
+1,208
6
$4.94M 3.02%
50,877
+699
7
$4.81M 2.94%
53,171
+969
8
$3.63M 2.22%
8,005
-40
9
$3.6M 2.2%
70,849
+1,532
10
$3.56M 2.18%
21,500
-200
11
$3.18M 1.95%
71,216
-502
12
$3.17M 1.94%
26,573
13
$3.11M 1.9%
64,099
+360
14
$2.84M 1.74%
7,006
15
$2.37M 1.45%
39,171
+905
16
$2.31M 1.41%
60,915
+294
17
$1.85M 1.13%
33,720
-1,029
18
$1.76M 1.08%
41,347
+577
19
$1.7M 1.04%
31,652
-4,998
20
$1.69M 1.03%
32,411
+540
21
$1.52M 0.93%
4,861
-79
22
$1.49M 0.91%
6,919
23
$1.45M 0.88%
2,502
24
$1.37M 0.84%
22,925
+455
25
$1.34M 0.82%
9,940
+60
1
2 3 4 5