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
501
$2K ﹤0.01%
70
+34
502
$2K ﹤0.01%
1,000
503
$2K ﹤0.01%
29
-3
504
$2K ﹤0.01%
100
505
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+251
506
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16
-3
507
$2K ﹤0.01%
+651
508
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91
+47
509
$2K ﹤0.01%
12
-2
510
$2K ﹤0.01%
+39
511
$2K ﹤0.01%
+250
512
$2K ﹤0.01%
107
+31
513
$2K ﹤0.01%
+146
514
$2K ﹤0.01%
40
515
$2K ﹤0.01%
70
+34
516
$2K ﹤0.01%
115
+56
517
$2K ﹤0.01%
+72
518
$2K ﹤0.01%
23
+10
519
$2K ﹤0.01%
62
+30
520
$2K ﹤0.01%
65
+32
521
$2K ﹤0.01%
38
-11
522
$2K ﹤0.01%
+59
523
$2K ﹤0.01%
6
524
$2K ﹤0.01%
153
525
$2K ﹤0.01%
97
+47
19 20
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