BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
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%
243
-233
227
$28K 0.03%
160
228
$27K 0.03%
825
229
$26K 0.03%
775
230
$26K 0.03%
54
231
$26K 0.03%
223
232
$26K 0.03%
+344
233
$26K 0.03%
2,000
234
$26K 0.03%
223
235
$25K 0.03%
300
236
$25K 0.03%
870
237
$25K 0.03%
3,181
-604
238
$25K 0.03%
1,988
239
$25K 0.03%
1,430
240
$25K 0.03%
425
241
$25K 0.03%
1,047
242
$24K 0.02%
819
243
$24K 0.02%
402
+201
244
$24K 0.02%
750
-250
245
$24K 0.02%
329
+50
246
$24K 0.02%
3,350
247
$24K 0.02%
+720
248
$24K 0.02%
+505
249
$22K 0.02%
372
250
$22K 0.02%
2,700
+2,548
8 9
10
11 12