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
451
$3K ﹤0.01%
+207
452
$3K ﹤0.01%
+90
453
$3K ﹤0.01%
146
+82
454
$3K ﹤0.01%
+74
455
$3K ﹤0.01%
9
-1
456
$3K ﹤0.01%
62
+14
457
$3K ﹤0.01%
144
458
$3K ﹤0.01%
67
+40
459
$3K ﹤0.01%
42
-5
460
$3K ﹤0.01%
32
+15
461
$3K ﹤0.01%
131
-1,206
462
$3K ﹤0.01%
37
+18
463
$3K ﹤0.01%
475
464
$3K ﹤0.01%
41
+24
465
$3K ﹤0.01%
+17
466
$3K ﹤0.01%
+255
467
$3K ﹤0.01%
41
-1
468
$3K ﹤0.01%
+197
469
$3K ﹤0.01%
+27
470
$3K ﹤0.01%
36
+17
471
$3K ﹤0.01%
2,115
+525
472
$3K ﹤0.01%
101
473
$3K ﹤0.01%
3
474
$3K ﹤0.01%
+139
475
$3K ﹤0.01%
200
17 18
19
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