BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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%
97
+47
502
$2K ﹤0.01%
70
+34
503
$2K ﹤0.01%
1,000
504
$2K ﹤0.01%
29
-3
505
$2K ﹤0.01%
100
506
$2K ﹤0.01%
+251
507
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16
-3
508
$2K ﹤0.01%
+651
509
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91
+47
510
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12
-2
511
$2K ﹤0.01%
+39
512
$2K ﹤0.01%
+250
513
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107
+31
514
$2K ﹤0.01%
+146
515
$2K ﹤0.01%
40
516
$2K ﹤0.01%
70
+34
517
$2K ﹤0.01%
115
+56
518
$2K ﹤0.01%
+72
519
$2K ﹤0.01%
23
+10
520
$2K ﹤0.01%
62
+30
521
$2K ﹤0.01%
65
+32
522
$2K ﹤0.01%
38
-11
523
$2K ﹤0.01%
+59
524
$2K ﹤0.01%
6
525
$2K ﹤0.01%
153
19 20
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