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
501
$2K ﹤0.01%
+43
502
$2K ﹤0.01%
+30
503
$2K ﹤0.01%
+100
504
$2K ﹤0.01%
5
-2
505
$2K ﹤0.01%
300
506
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+104
507
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+400
508
$2K ﹤0.01%
100
509
$2K ﹤0.01%
1,000
510
$2K ﹤0.01%
200
511
$2K ﹤0.01%
106
512
$2K ﹤0.01%
+632
513
$2K ﹤0.01%
91
+47
514
$2K ﹤0.01%
12
-2
515
$2K ﹤0.01%
+39
516
$2K ﹤0.01%
+250
517
$2K ﹤0.01%
107
+31
518
$2K ﹤0.01%
+146
519
$2K ﹤0.01%
40
520
$2K ﹤0.01%
70
+34
521
$2K ﹤0.01%
115
+56
522
$2K ﹤0.01%
+72
523
$2K ﹤0.01%
23
+10
524
$2K ﹤0.01%
62
+30
525
$2K ﹤0.01%
65
+32
19 20
21
22 23