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
51
$353K 0.37%
1,613
+100
52
$349K 0.36%
1,219
+77
53
$343K 0.36%
11,651
-572
54
$335K 0.35%
10,425
+10,150
55
$330K 0.34%
11,102
+548
56
$326K 0.34%
3,079
+498
57
$319K 0.33%
+1,694
58
$297K 0.31%
2,209
+275
59
$294K 0.31%
3,280
60
$251K 0.26%
+4,362
61
$250K 0.26%
4,480
-266
62
$248K 0.26%
45,328
-2,130
63
$244K 0.25%
3,266
64
$241K 0.25%
4,605
+150
65
$230K 0.24%
8,904
+3,840
66
$230K 0.24%
543
+100
67
$226K 0.23%
9,763
+1,079
68
$218K 0.23%
5,238
-1,000
69
$216K 0.22%
3,044
-161
70
$200K 0.21%
11,800
71
$198K 0.21%
4,256
+4
72
$197K 0.2%
750
+300
73
$196K 0.2%
17,238
+2,100
74
$191K 0.2%
2,143
+170
75
$189K 0.2%
2,425
1 2
3
4 5