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
251
$22K 0.02%
200
252
$22K 0.02%
500
253
$22K 0.02%
+200
254
$22K 0.02%
2,225
255
$22K 0.02%
119
256
$22K 0.02%
180
257
$22K 0.02%
1,000
258
$22K 0.02%
246
259
$22K 0.02%
548
260
$21K 0.02%
+185
261
$21K 0.02%
132
262
$21K 0.02%
487
+219
263
$21K 0.02%
200
264
$21K 0.02%
1,260
-670
265
$21K 0.02%
744
266
$21K 0.02%
365
+75
267
$21K 0.02%
845
+5
268
$21K 0.02%
1,402
269
$21K 0.02%
171
+60
270
$21K 0.02%
400
+250
271
$21K 0.02%
801
272
$21K 0.02%
600
+350
273
$20K 0.02%
+1,472
274
$20K 0.02%
900
275
$20K 0.02%
744
+291
9 10
11
12 13