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
576
$1K ﹤0.01%
5
-1
577
$1K ﹤0.01%
6
-3
578
$1K ﹤0.01%
2
579
$1K ﹤0.01%
4
580
$1K ﹤0.01%
8
-1
581
$1K ﹤0.01%
+71
582
$1K ﹤0.01%
13
583
$1K ﹤0.01%
13
-3
584
$1K ﹤0.01%
10
585
$1K ﹤0.01%
60
+10
586
$1K ﹤0.01%
24
587
$1K ﹤0.01%
40
588
$1K ﹤0.01%
2
-1
589
$1K ﹤0.01%
190
590
$1K ﹤0.01%
207
-351
591
$1K ﹤0.01%
104
+49
592
$1K ﹤0.01%
20
593
$1K ﹤0.01%
20
594
$1K ﹤0.01%
26
-6
595
$1K ﹤0.01%
67
+34
596
$1K ﹤0.01%
89
+46
597
$1K ﹤0.01%
98
+1
598
$1K ﹤0.01%
22
-3
599
$1K ﹤0.01%
21
-3
600
$1K ﹤0.01%
15
-3
22 23
24
25 26