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
526
$2K ﹤0.01%
97
+47
527
$2K ﹤0.01%
+100
528
$2K ﹤0.01%
222
+112
529
$2K ﹤0.01%
24
-4
530
$2K ﹤0.01%
313
+152
531
$2K ﹤0.01%
20
-1
532
$2K ﹤0.01%
10
-5
533
$2K ﹤0.01%
11
-1
534
$2K ﹤0.01%
57
+25
535
$2K ﹤0.01%
+200
536
$2K ﹤0.01%
340
537
$2K ﹤0.01%
176
+91
538
$2K ﹤0.01%
15
-6
539
$2K ﹤0.01%
74
+36
540
$2K ﹤0.01%
16
541
$2K ﹤0.01%
107
+36
542
$2K ﹤0.01%
72
+35
543
$1K ﹤0.01%
221
544
$1K ﹤0.01%
50
-4
545
$1K ﹤0.01%
+169
546
$1K ﹤0.01%
189
547
$1K ﹤0.01%
11
-2
548
$1K ﹤0.01%
100
549
$1K ﹤0.01%
70
+33
550
$1K ﹤0.01%
41
-8
20 21
22
23 24