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
401
$5K 0.01%
392
402
$5K 0.01%
44
+10
403
$5K 0.01%
139
404
$4K ﹤0.01%
21
+15
405
$4K ﹤0.01%
370
+70
406
$4K ﹤0.01%
300
+200
407
$4K ﹤0.01%
+58
408
$4K ﹤0.01%
100
409
$4K ﹤0.01%
333
410
$4K ﹤0.01%
46
+33
411
$4K ﹤0.01%
200
412
$4K ﹤0.01%
71
+35
413
$4K ﹤0.01%
+272
414
$4K ﹤0.01%
26
+12
415
$4K ﹤0.01%
674
+374
416
$4K ﹤0.01%
44
+21
417
$4K ﹤0.01%
+44
418
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50
+2
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200
420
$4K ﹤0.01%
39
+21
421
$4K ﹤0.01%
205
+40
422
$4K ﹤0.01%
52
+15
423
$4K ﹤0.01%
14
-6
424
$4K ﹤0.01%
296
+200
425
$4K ﹤0.01%
44
+18
15 16
17
18 19