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
426
$4K ﹤0.01%
93
+74
427
$4K ﹤0.01%
78
428
$4K ﹤0.01%
400
429
$4K ﹤0.01%
465
+12
430
$4K ﹤0.01%
+135
431
$4K ﹤0.01%
23
+13
432
$4K ﹤0.01%
103
+65
433
$4K ﹤0.01%
+457
434
$3K ﹤0.01%
609
-900
435
$3K ﹤0.01%
+200
436
$3K ﹤0.01%
+207
437
$3K ﹤0.01%
+75
438
$3K ﹤0.01%
14
-1
439
$3K ﹤0.01%
37
+18
440
$3K ﹤0.01%
22
+11
441
$3K ﹤0.01%
+143
442
$3K ﹤0.01%
+69
443
$3K ﹤0.01%
64
+11
444
$3K ﹤0.01%
+36
445
$3K ﹤0.01%
132
-8
446
$3K ﹤0.01%
+113
447
$3K ﹤0.01%
475
448
$3K ﹤0.01%
41
+24
449
$3K ﹤0.01%
+50
450
$3K ﹤0.01%
85
+45
16 17
18
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