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
1
$7.73M 8.02%
99,948
+428
2
$5.39M 5.59%
104,590
-3,481
3
$5.02M 5.21%
71,300
+3,876
4
$3.85M 4%
65,304
-17
5
$3.29M 3.42%
189,649
-21,755
6
$2.71M 2.82%
22,900
+1,600
7
$2.67M 2.78%
8,686
+100
8
$2.53M 2.63%
26,697
+127
9
$2.23M 2.31%
49,982
-2,925
10
$2M 2.08%
8,486
-1,010
11
$1.99M 2.07%
30,414
+682
12
$1.97M 2.05%
+84,375
13
$1.93M 2.01%
51,616
-1,731
14
$1.83M 1.91%
62,930
-1,071
15
$1.8M 1.87%
7,497
+37
16
$1.75M 1.82%
38,352
-583
17
$1.64M 1.7%
141,840
-12,411
18
$1.62M 1.69%
29,853
+129
19
$1.62M 1.68%
37,885
+4,319
20
$1.6M 1.66%
50,956
-1,737
21
$1.49M 1.55%
23,797
+150
22
$1.37M 1.42%
26,037
+643
23
$1.28M 1.33%
+21,411
24
$1.18M 1.23%
35,730
-1,863
25
$1.07M 1.11%
6,195
-786
1
2 3 4 5