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
76
$183K 0.19%
16,676
77
$181K 0.19%
+11,011
78
$179K 0.19%
+6,000
79
$173K 0.18%
7,044
80
$166K 0.17%
3,565
+526
81
$161K 0.17%
1,561
82
$159K 0.17%
4,030
83
$158K 0.16%
823
84
$156K 0.16%
3,045
+208
85
$155K 0.16%
1,038
86
$151K 0.16%
1,540
87
$147K 0.15%
+2,000
88
$147K 0.15%
2,753
+247
89
$139K 0.14%
2,143
+2,093
90
$138K 0.14%
5,397
+447
91
$135K 0.14%
850
92
$133K 0.14%
2,200
+100
93
$133K 0.14%
4,990
-1,010
94
$131K 0.14%
+3,467
95
$128K 0.13%
9,183
-535
96
$126K 0.13%
3,490
+172
97
$125K 0.13%
983
+101
98
$125K 0.13%
2,350
99
$123K 0.13%
2,812
-289
100
$121K 0.13%
6,124
2 3
4
5 6