BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$1.97M
2
+$1.28M
3
+$819K
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$326K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$378K
2
+$283K
3
+$238K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$179K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$143K

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
226
$28K 0.03%
160
227
$27K 0.03%
825
228
$26K 0.03%
775
229
$26K 0.03%
54
230
$26K 0.03%
223
231
$26K 0.03%
+344
232
$26K 0.03%
2,000
233
$26K 0.03%
223
234
$25K 0.03%
300
235
$25K 0.03%
870
236
$25K 0.03%
3,181
-604
237
$25K 0.03%
1,988
238
$25K 0.03%
1,430
239
$25K 0.03%
425
240
$25K 0.03%
1,047
241
$24K 0.02%
819
242
$24K 0.02%
402
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243
$24K 0.02%
750
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244
$24K 0.02%
329
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245
$24K 0.02%
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246
$24K 0.02%
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247
$24K 0.02%
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248
$22K 0.02%
372
249
$22K 0.02%
2,700
+2,548
250
$22K 0.02%
200
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10
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