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
301
$14K 0.01%
100
-100
302
$14K 0.01%
198
+18
303
$14K 0.01%
218
+79
304
$14K 0.01%
280
305
$14K 0.01%
200
306
$14K 0.01%
+1,497
307
$13K 0.01%
397
308
$13K 0.01%
1,020
309
$13K 0.01%
43
+5
310
$13K 0.01%
969
311
$13K 0.01%
300
312
$12K 0.01%
+117
313
$12K 0.01%
+440
314
$12K 0.01%
+148
315
$12K 0.01%
+188
316
$12K 0.01%
83
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317
$12K 0.01%
+300
318
$12K 0.01%
1,110
+420
319
$12K 0.01%
447
320
$12K 0.01%
192
321
$12K 0.01%
800
322
$11K 0.01%
200
323
$11K 0.01%
+385
324
$11K 0.01%
+119
325
$11K 0.01%
250
11 12
13
14 15