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
301
$14K 0.01%
188
+97
302
$14K 0.01%
100
-100
303
$14K 0.01%
280
304
$14K 0.01%
200
305
$14K 0.01%
198
+18
306
$14K 0.01%
218
+79
307
$14K 0.01%
+1,497
308
$13K 0.01%
43
+5
309
$13K 0.01%
969
310
$13K 0.01%
300
311
$13K 0.01%
397
312
$13K 0.01%
1,020
313
$12K 0.01%
+117
314
$12K 0.01%
+440
315
$12K 0.01%
+148
316
$12K 0.01%
+188
317
$12K 0.01%
83
+12
318
$12K 0.01%
+300
319
$12K 0.01%
1,110
+420
320
$12K 0.01%
447
321
$12K 0.01%
192
322
$12K 0.01%
800
323
$11K 0.01%
246
324
$11K 0.01%
200
325
$11K 0.01%
+385
11 12
13
14 15