BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
426
$4K ﹤0.01%
400
427
$4K ﹤0.01%
465
+12
428
$4K ﹤0.01%
+135
429
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23
+13
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103
+65
431
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71
+35
432
$4K ﹤0.01%
+272
433
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+75
434
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14
-1
435
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37
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436
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22
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$3K ﹤0.01%
+143
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+69
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64
+11
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+36
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-8
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444
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41
+24
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$3K ﹤0.01%
609
-900
446
$3K ﹤0.01%
85
+45
447
$3K ﹤0.01%
63
+41
448
$3K ﹤0.01%
+17
449
$3K ﹤0.01%
+255
450
$3K ﹤0.01%
41
-1
16 17
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