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
26
$1.05M 1.09%
3,026
-297
27
$1.04M 1.08%
5,418
-647
28
$955K 0.99%
41,510
-752
29
$819K 0.85%
+7,210
30
$799K 0.83%
15,272
-478
31
$710K 0.74%
11,140
+20
32
$685K 0.71%
10,780
+540
33
$627K 0.65%
4,049
+130
34
$620K 0.64%
54,918
-2,529
35
$612K 0.64%
20,348
-2,375
36
$593K 0.62%
12,953
+75
37
$593K 0.62%
3,490
+1,603
38
$543K 0.56%
20,282
39
$503K 0.52%
3,501
-893
40
$502K 0.52%
6,303
-125
41
$468K 0.49%
12,277
+285
42
$459K 0.48%
5,743
-1,355
43
$445K 0.46%
26,556
+1,587
44
$408K 0.42%
16,414
+1,112
45
$402K 0.42%
3,126
+363
46
$397K 0.41%
1,946
+124
47
$366K 0.38%
3,100
-125
48
$365K 0.38%
15,946
+3,894
49
$356K 0.37%
19,206
+9,430
50
$355K 0.37%
3,759
+109
1
2
3 4 5