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
601
$1K ﹤0.01%
100
+51
602
$1K ﹤0.01%
275
603
$1K ﹤0.01%
60
604
$1K ﹤0.01%
21
605
– –
-9
606
– –
-200
607
– –
-783
608
– –
-146
609
– –
-12
610
– –
-118
611
– –
-41
612
– –
-16
613
– –
-28
614
– –
-40
615
– –
-20
616
– –
-287
617
– –
-271
618
– –
-450
619
– –
-5
620
– –
-1,192
621
– –
-4
622
– –
-660
623
– –
-100
624
– –
-1,442
625
– –
-233
22 23 24
25
26