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
326
$11K 0.01%
+119
327
$11K 0.01%
250
328
$11K 0.01%
405
+200
329
$11K 0.01%
100
330
$11K 0.01%
785
+585
331
$10K 0.01%
500
+250
332
$10K 0.01%
+195
333
$10K 0.01%
244
+194
334
$10K 0.01%
200
335
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250
336
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75
337
$10K 0.01%
500
338
$10K 0.01%
300
339
$10K 0.01%
161
340
$10K 0.01%
500
341
$10K 0.01%
2,330
-811
342
$9K 0.01%
1,029
-102
343
$9K 0.01%
+256
344
$9K 0.01%
321
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345
$9K 0.01%
135
346
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200
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347
$9K 0.01%
701
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348
$9K 0.01%
+265
349
$8K 0.01%
+150
350
$8K 0.01%
150
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