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  Name: BELLEVUE ASSET MANAGEMENT LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $176,168,000
  Total Value Change : $62,970,000
  Securities Held Change : 5
   
All Securities Held : 457
  New Positions : 17
  Closed Positions : 12
  Increased Positions : 106
  Unchanged Positions : 262
  Decreased Positions : 72

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 457 Closed $19.58 $0 0 0% -1,000 -50 0    N/A
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 463 Closed $15.91 $0 0 0% -44,000 -3,000 0    N/A
   (JHPI)1 Year Chart         JHPI John Hancock Preferred Inco... 462 Closed $0.00 $0 0 0% -8,000 -391 0    N/A
   (EDF)1 Year Chart         EDF Citigrp Fdng Eqty Intel 468 Closed $5.50 $0 0 0% -2,000 -400 0    Closed - End Fund - F...
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 461 Closed $4.11 $0 0 0% -1,000 -370 0    N/A
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 467 Closed $2.13 $0 0 0% -1,000 -331 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 460 Closed $0.00 $0 0 0% -1,000 -4 0    N/A
   (RVNC)1 Year Chart         RVNC Revance Therapeutics, Inc. 466 Closed $3.32 $0 0 0% -1,000 -138 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 459 Closed $5.77 $0 0 0% -6,000 -1,000 0    Electronic Equipment
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 465 Closed $0.00 $0 0 0% -1,000 -20 0    N/A
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 458 Closed $303.43 $0 0 0% -2,000 -6 0    Aerospace/Defense Pro...
   (AYX)1 Year Chart         AYX Alteryx Inc 464 Closed $48.26 $0 0 0% -1,000 -27 0    N/A

      12 Records Found
  1    
Page 1 of 1
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