BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
476
$3K ﹤0.01%
+34
477
$3K ﹤0.01%
41
+20
478
$3K ﹤0.01%
40
+6
479
$3K ﹤0.01%
80
+39
480
$3K ﹤0.01%
32
+15
481
$3K ﹤0.01%
131
-1,206
482
$3K ﹤0.01%
+31
483
$3K ﹤0.01%
+54
484
$3K ﹤0.01%
+79
485
$2K ﹤0.01%
+352
486
$2K ﹤0.01%
200
487
$2K ﹤0.01%
+57
488
$2K ﹤0.01%
17
+8
489
$2K ﹤0.01%
50
490
$2K ﹤0.01%
+43
491
$2K ﹤0.01%
+100
492
$2K ﹤0.01%
5
-2
493
$2K ﹤0.01%
300
494
$2K ﹤0.01%
+104
495
$2K ﹤0.01%
+400
496
$2K ﹤0.01%
100
497
$2K ﹤0.01%
1,000
498
$2K ﹤0.01%
200
499
$2K ﹤0.01%
106
500
$2K ﹤0.01%
97
+47
18 19
20
21 22