BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+12.13%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+14%)
Cap. Flow
+$38.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
673
New
65
Increased
104
Reduced
187
Closed
33
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$797K |
| 2 |
Columbia Banking Systems
COLB
|
$710K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$588K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$400K |
| 5 |
W.R. Berkley
WRB
|
$329K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.88% |
21,945
-194
| -0.9% | -$12.7K |
|
27
Tesla
TSLA
$1.08T
| $1.37M | 0.84% |
1,548
+31
| +2% | +$27.4K |
|
28
Adobe
ADBE
$148B
| $1.27M | 0.77% |
2,669
+3
| +0.1% | +$1.42K |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $1.04M | 0.63% |
4,393
-811
| -16% | -$191K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $940K | 0.58% |
494
-34
| -6% | -$64.7K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $874K | 0.53% |
457
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $757K | 0.46% |
5,737
-49
| -0.8% | -$6.47K |
|
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $755K | 0.46% |
14,641
-3,812
| -21% | -$197K |
|
34
iShares US Financials ETF
IYF
$4.03B
| $727K | 0.44% |
10,808
+4,148
| +62% | -$169K |
|
35
Visa
V
$681B
| $714K | 0.44% |
3,540
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $709K | 0.43% |
3,521
-34
| -1% | -$6.85K |
|
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $694K | 0.42% |
14,747
-1,796
| -11% | -$84.5K |
|
38
Adaptive Biotechnologies
ADPT
$1.96B
| $671K | 0.41% |
10,425
| – | – |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $630K | 0.39% |
9,580
-71
| -0.7% | -$4.67K |
|
40
Boeing
BA
$176B
| $543K | 0.33% |
2,677
-195
| -7% | -$39.6K |
|
41
Comcast
CMCSA
$125B
| $539K | 0.33% |
10,977
| – | – |
|
42
Walt Disney
DIS
$211B
| $532K | 0.33% |
3,135
-100
| -3% | -$17K |
|
43
PACCAR
PCAR
$50.5B
| $519K | 0.32% |
5,485
-3,150
| -36% | -$298K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $501K | 0.31% |
5,018
-405
| -7% | -$40.4K |
|
45
Alibaba
BABA
$325B
| $499K | 0.31% |
1,903
-40
| -2% | -$10.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $467K | 0.29% |
1,214
-4
| -0.3% | -$1.54K |
|
47
Nike
NKE
$110B
| $460K | 0.28% |
3,380
| – | – |
|
48
Home Depot
HD
$406B
| $435K | 0.27% |
1,539
-74
| -5% | -$20.9K |
|
49
Procter & Gamble
PG
$370B
| $392K | 0.24% |
2,955
| – | – |
|
50
AT&T
T
$208B
| $385K | 0.24% |
13,163
-110
| -0.8% | -$3.2K |
|