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
176
$45K 0.05%
755
-100
177
$44K 0.05%
273
178
$43K 0.04%
1,342
179
$43K 0.04%
1,533
+518
180
$42K 0.04%
168
181
$42K 0.04%
110
182
$42K 0.04%
1,430
-1,180
183
$42K 0.04%
2,604
+2,451
184
$42K 0.04%
+932
185
$41K 0.04%
3,271
+276
186
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888
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187
$40K 0.04%
240
188
$40K 0.04%
960
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189
$40K 0.04%
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190
$39K 0.04%
148
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191
$39K 0.04%
5,280
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192
$39K 0.04%
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193
$38K 0.04%
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194
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195
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196
$38K 0.04%
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197
$37K 0.04%
1,725
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198
$37K 0.04%
1,100
199
$37K 0.04%
720
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200
$37K 0.04%
850
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