BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+5.84%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$161M
AUM Growth
-$2.16M
(-1.3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
82
Reduced
183
Closed
27
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.86M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.65M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.51M |
| 5 |
W.R. Berkley
WRB
|
$1.32M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Staples | 3.32% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$90.3B
| $7K | ﹤0.01% |
78
+8
| +11% | +$718 |
|
377
EOG Resources
EOG
$64.4B
| $7K | ﹤0.01% |
100
| – | – |
|
378
Ford
F
$46.7B
| $7K | ﹤0.01% |
609
| – | – |
|
379
Fortive
FTV
$16.2B
| $7K | ﹤0.01% |
92
| – | – |
|
380
Magna International
MGA
$12.9B
| $7K | ﹤0.01% |
74
-18
| -20% | -$1.7K |
|
381
Moderna
MRNA
$9.78B
| $7K | ﹤0.01% |
50
| – | – |
|
382
NetEase
NTES
$85B
| $7K | ﹤0.01% |
64
-1
| -2% | -$109 |
|
383
NXP Semiconductors
NXPI
$57.2B
| $7K | ﹤0.01% |
37
| – | – |
|
384
Rockwell Automation
ROK
$38.2B
| $7K | ﹤0.01% |
25
| – | – |
|
385
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7K | ﹤0.01% |
296
| – | – |
|
386
Schwab US Broad Market ETF
SCHB
$36.3B
| $7K | ﹤0.01% |
420
| – | – |
|
387
Snowflake
SNOW
$75.3B
| $7K | ﹤0.01% |
30
+4
| +15% | +$933 |
|
388
Sony
SONY
$165B
| $7K | ﹤0.01% |
320
| – | – |
|
389
UBS Group
UBS
$128B
| $7K | ﹤0.01% |
419
+109
| +35% | +$1.82K |
|
390
Vodafone
VOD
$28.5B
| $7K | ﹤0.01% |
392
| – | – |
|
391
Arcosa
ACA
$4.79B
| $6K | ﹤0.01% |
88
-9
| -9% | -$614 |
|
392
AerCap
AER
$22B
| $6K | ﹤0.01% |
110
-25
| -19% | -$1.36K |
|
393
Aptiv
APTV
$17.5B
| $6K | ﹤0.01% |
45
-9
| -17% | -$1.2K |
|
394
CRH
CRH
$75.4B
| $6K | ﹤0.01% |
128
| – | – |
|
395
New Oriental
EDU
$7.98B
| $6K | ﹤0.01% |
42
+12
| +40% | +$1.71K |
|
396
Ericsson
ERIC
$26.7B
| $6K | ﹤0.01% |
438
+39
| +10% | +$534 |
|
397
Five Below
FIVE
$8.46B
| $6K | ﹤0.01% |
30
-2
| -6% | -$400 |
|
398
HDFC Bank
HDB
$361B
| $6K | ﹤0.01% |
82
| – | – |
|
399
Lithia Motors
LAD
$8.74B
| $6K | ﹤0.01% |
15
-2
| -12% | -$800 |
|
400
Lattice Semiconductor
LSCC
$9.05B
| $6K | ﹤0.01% |
143
-12
| -8% | -$503 |
|