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
201
$36K 0.04%
1,052
-880
202
$35K 0.04%
450
+150
203
$35K 0.04%
3,323
+2,114
204
$35K 0.04%
1,500
205
$35K 0.04%
105
-1
206
$35K 0.04%
180
207
$35K 0.04%
205
208
$33K 0.03%
654
209
$33K 0.03%
1,269
-1,275
210
$33K 0.03%
97
211
$33K 0.03%
+125
212
$32K 0.03%
445
+45
213
$32K 0.03%
477
214
$31K 0.03%
850
215
$31K 0.03%
615
+103
216
$31K 0.03%
2,615
-500
217
$31K 0.03%
1,106
218
$31K 0.03%
400
219
$30K 0.03%
375
220
$30K 0.03%
931
221
$30K 0.03%
1,200
+150
222
$29K 0.03%
205
223
$29K 0.03%
109
-114
224
$28K 0.03%
400
225
$28K 0.03%
235
7 8
9
10 11