BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$63M
(+56%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
104
Reduced
72
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.29K | ﹤0.01% |
296
| – | – |
|
277
Corning
GLW
$61B
| $7.27K | ﹤0.01% |
221
+1
| +0.5% | +$33 |
|
278
Warner Bros
WBD
$30B
| $7.14K | ﹤0.01% |
818
-45
| -5% | -$393 |
|
279
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $7.05K | ﹤0.01% |
144
| – | – |
|
280
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.04K | ﹤0.01% |
306
| – | – |
|
281
Vontier
VNT
$6.37B
| $6.99K | ﹤0.01% |
154
+14
| +10% | +$635 |
|
282
Banner Corp
BANR
$2.34B
| $6.82K | ﹤0.01% |
142
| – | – |
|
283
TSMC
TSM
$1.26T
| $6.8K | ﹤0.01% |
+50
| New | +$6.8K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.8K | ﹤0.01% |
72
| – | – |
|
285
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.71K | ﹤0.01% |
100
| – | – |
|
286
BWX Technologies
BWXT
$15B
| $6.67K | ﹤0.01% |
65
| – | – |
|
287
Brookfield
BN
$99.5B
| $6.62K | ﹤0.01% |
158
-3
| -2% | -$126 |
|
288
Invesco International Dividend Achievers ETF
PID
$863M
| $6.49K | ﹤0.01% |
350
-1,340
| -79% | -$24.8K |
|
289
KKR & Co
KKR
$121B
| $6.24K | ﹤0.01% |
62
-5
| -7% | -$503 |
|
290
Wingstop
WING
$8.65B
| $6.23K | ﹤0.01% |
17
| – | – |
|
291
Alaska Air
ALK
$7.28B
| $6.11K | ﹤0.01% |
142
| – | – |
|
292
AbbVie
ABBV
$375B
| $6.02K | ﹤0.01% |
33
+1
| +3% | +$182 |
|
293
Micron Technology
MU
$147B
| $5.99K | ﹤0.01% |
51
+1
| +2% | +$117 |
|
294
Hilton Worldwide
HLT
$64B
| $5.97K | ﹤0.01% |
28
-2
| -7% | -$427 |
|
295
CoStar Group
CSGP
$37.9B
| $5.89K | ﹤0.01% |
61
-3
| -5% | -$290 |
|
296
HEICO Class A
HEI.A
$35.1B
| $5.85K | ﹤0.01% |
38
+1
| +3% | +$154 |
|
297
Onto Innovation
ONTO
$5.1B
| $5.8K | ﹤0.01% |
32
-6
| -16% | -$1.09K |
|
298
Schlumberger
SLB
$53.4B
| $5.79K | ﹤0.01% |
106
+1
| +1% | +$55 |
|
299
Illinois Tool Works
ITW
$77.6B
| $5.66K | ﹤0.01% |
21
+1
| +5% | +$269 |
|
300
BP
BP
$87.4B
| $5.65K | ﹤0.01% |
150
| – | – |
|