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
401
$5K 0.01%
43
+17
402
$5K 0.01%
250
403
$4K ﹤0.01%
+457
404
$4K ﹤0.01%
333
405
$4K ﹤0.01%
46
+33
406
$4K ﹤0.01%
200
407
$4K ﹤0.01%
26
+12
408
$4K ﹤0.01%
674
+374
409
$4K ﹤0.01%
44
+21
410
$4K ﹤0.01%
+44
411
$4K ﹤0.01%
50
+2
412
$4K ﹤0.01%
296
+200
413
$4K ﹤0.01%
44
+18
414
$4K ﹤0.01%
400
415
$4K ﹤0.01%
21
+15
416
$4K ﹤0.01%
370
+70
417
$4K ﹤0.01%
300
+200
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$4K ﹤0.01%
+58
419
$4K ﹤0.01%
100
420
$4K ﹤0.01%
200
421
$4K ﹤0.01%
39
+21
422
$4K ﹤0.01%
205
+40
423
$4K ﹤0.01%
52
+15
424
$4K ﹤0.01%
14
-6
425
$4K ﹤0.01%
93
+74
15 16
17
18 19