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
526
$2K ﹤0.01%
70
+34
527
$2K ﹤0.01%
115
+56
528
$2K ﹤0.01%
38
-11
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+59
530
$2K ﹤0.01%
6
531
$2K ﹤0.01%
222
+112
532
$2K ﹤0.01%
24
-4
533
$2K ﹤0.01%
313
+152
534
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20
-1
535
$2K ﹤0.01%
10
-5
536
$2K ﹤0.01%
11
-1
537
$2K ﹤0.01%
57
+25
538
$2K ﹤0.01%
+200
539
$2K ﹤0.01%
340
540
$2K ﹤0.01%
176
+91
541
$2K ﹤0.01%
15
-6
542
$2K ﹤0.01%
74
+36
543
$1K ﹤0.01%
221
544
$1K ﹤0.01%
50
-4
545
$1K ﹤0.01%
2
546
$1K ﹤0.01%
26
+13
547
$1K ﹤0.01%
48
-18
548
$1K ﹤0.01%
325
549
$1K ﹤0.01%
13
-1
550
$1K ﹤0.01%
50
20 21
22
23 24