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
126
$73K 0.08%
521
127
$72K 0.07%
+2,740
128
$70K 0.07%
1,100
+200
129
$70K 0.07%
961
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130
$70K 0.07%
1,139
-727
131
$68K 0.07%
+510
132
$67K 0.07%
349
+61
133
$67K 0.07%
475
134
$66K 0.07%
+758
135
$65K 0.07%
+1,171
136
$65K 0.07%
222
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137
$64K 0.07%
+758
138
$64K 0.07%
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139
$64K 0.07%
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140
$63K 0.07%
1,187
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141
$63K 0.07%
220
142
$61K 0.06%
594
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143
$61K 0.06%
323
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144
$60K 0.06%
650
145
$60K 0.06%
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146
$60K 0.06%
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147
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2,100
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148
$60K 0.06%
603
149
$59K 0.06%
2,175
150
$59K 0.06%
650
4 5
6
7 8