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
476
$3K ﹤0.01%
42
-5
477
$3K ﹤0.01%
+34
478
$3K ﹤0.01%
41
+20
479
$3K ﹤0.01%
40
+6
480
$3K ﹤0.01%
+79
481
$3K ﹤0.01%
80
+39
482
$3K ﹤0.01%
32
+15
483
$3K ﹤0.01%
131
-1,206
484
$3K ﹤0.01%
+31
485
$3K ﹤0.01%
+54
486
$2K ﹤0.01%
10
-5
487
$2K ﹤0.01%
11
-1
488
$2K ﹤0.01%
97
+47
489
$2K ﹤0.01%
70
+34
490
$2K ﹤0.01%
1,000
491
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$2K ﹤0.01%
100
493
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+251
494
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-3
495
$2K ﹤0.01%
153
496
$2K ﹤0.01%
+352
497
$2K ﹤0.01%
200
498
$2K ﹤0.01%
+57
499
$2K ﹤0.01%
17
+8
500
$2K ﹤0.01%
50
18 19
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