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
101
$111K 0.12%
600
+350
102
$111K 0.12%
3,225
+297
103
$109K 0.11%
1,445
-115
104
$107K 0.11%
6,018
105
$102K 0.11%
750
106
$100K 0.1%
1,800
-563
107
$98K 0.1%
1,300
-100
108
$98K 0.1%
1,308
-303
109
$96K 0.1%
3,010
+2,970
110
$96K 0.1%
4,466
-49
111
$95K 0.1%
570
112
$94K 0.1%
2,369
113
$93K 0.1%
+27,047
114
$91K 0.09%
2,520
+989
115
$91K 0.09%
2,847
-2,393
116
$87K 0.09%
1,004
+208
117
$84K 0.09%
4,272
+272
118
$81K 0.08%
500
-275
119
$80K 0.08%
700
120
$79K 0.08%
+1,589
121
$79K 0.08%
410
122
$78K 0.08%
600
-75
123
$77K 0.08%
567
124
$77K 0.08%
1,280
-1,043
125
$74K 0.08%
+1,238
3 4
5
6 7