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
276
$20K 0.02%
1,696
277
$20K 0.02%
298
278
$20K 0.02%
200
279
$19K 0.02%
515
+315
280
$19K 0.02%
504
281
$19K 0.02%
500
+150
282
$18K 0.02%
179
283
$18K 0.02%
140
284
$17K 0.02%
+466
285
$17K 0.02%
502
286
$17K 0.02%
833
287
$16K 0.02%
262
+162
288
$16K 0.02%
213
289
$16K 0.02%
1,000
290
$16K 0.02%
29
291
$16K 0.02%
270
292
$16K 0.02%
138
293
$15K 0.02%
225
294
$15K 0.02%
125
-200
295
$15K 0.02%
415
+240
296
$15K 0.02%
200
297
$15K 0.02%
+434
298
$15K 0.02%
30
299
$15K 0.02%
+139
300
$14K 0.01%
139
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