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
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.69M
3
+$1.06M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$417K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$369K

Top Sells

1
+$1.74M
2
+$1.66M
3
+$1.58M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 26.56%
138,707
+16,299
2
$11.9M 7.31%
67,325
-297
3
$7.74M 4.74%
83,792
-96
4
$6.92M 4.24%
141,465
+4,860
5
$5.71M 3.5%
54,182
+2,428
6
$5.4M 3.31%
58,506
+4,522
7
$4.96M 3.04%
50,096
-13,556
8
$4.4M 2.7%
79,326
+6,650
9
$4.37M 2.68%
7,483
+10
10
$3.69M 2.26%
+74,417
11
$3.54M 2.17%
21,360
-320
12
$3.25M 1.99%
65,012
-1,021
13
$2.66M 1.63%
6,310
-663
14
$2.44M 1.5%
43,023
+2,795
15
$2.3M 1.41%
69,644
+6,299
16
$1.89M 1.16%
31,692
+5,277
17
$1.83M 1.12%
36,672
+2,938
18
$1.78M 1.09%
31,473
-199
19
$1.62M 0.99%
34,914
-37,500
20
$1.61M 0.99%
13,415
-13,159
21
$1.55M 0.95%
6,346
22
$1.49M 0.91%
29,722
-3,348
23
$1.38M 0.85%
9,800
-100
24
$1.34M 0.82%
3,687
-60
25
$1.25M 0.77%
4,050
-799
1
2 3 4 5