BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.28M
3
+$945K
4
RTN
Raytheon Company
RTN
+$414K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K

Top Sells

1
+$3.58M
2
+$283K
3
+$245K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$181K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$162K

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 12.71%
3 Healthcare 9.76%
4 Financials 5.37%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.02%
500
252
$22K 0.02%
+200
253
$22K 0.02%
2,225
254
$22K 0.02%
119
255
$22K 0.02%
180
256
$22K 0.02%
1,000
257
$22K 0.02%
246
258
$22K 0.02%
548
259
$21K 0.02%
1,164
+523
260
$21K 0.02%
200
261
$21K 0.02%
1,260
-670
262
$21K 0.02%
845
+5
263
$21K 0.02%
1,402
264
$21K 0.02%
171
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265
$21K 0.02%
400
+250
266
$21K 0.02%
+185
267
$21K 0.02%
132
268
$21K 0.02%
744
269
$21K 0.02%
365
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270
$21K 0.02%
801
271
$21K 0.02%
600
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272
$20K 0.02%
1,696
273
$20K 0.02%
298
274
$20K 0.02%
200
275
$20K 0.02%
+1,472
9 10
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