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
451
$3K ﹤0.01%
+34
452
$3K ﹤0.01%
41
+20
453
$3K ﹤0.01%
+75
454
$3K ﹤0.01%
14
-1
455
$3K ﹤0.01%
37
+18
456
$3K ﹤0.01%
22
+11
457
$3K ﹤0.01%
+143
458
$3K ﹤0.01%
+69
459
$3K ﹤0.01%
64
+11
460
$3K ﹤0.01%
+36
461
$3K ﹤0.01%
132
-8
462
$3K ﹤0.01%
+113
463
$3K ﹤0.01%
475
464
$3K ﹤0.01%
41
+24
465
$3K ﹤0.01%
+50
466
$3K ﹤0.01%
41
-1
467
$3K ﹤0.01%
+197
468
$3K ﹤0.01%
+27
469
$3K ﹤0.01%
105
-15
470
$3K ﹤0.01%
200
471
$3K ﹤0.01%
103
+85
472
$3K ﹤0.01%
+27
473
$3K ﹤0.01%
+156
474
$3K ﹤0.01%
+200
475
$3K ﹤0.01%
+207
17 18
19
20 21