BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
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
+$161M
(-1.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
84
Reduced
184
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 | |
|---|---|---|---|---|---|---|
|
26
W.R. Berkley
WRB
$27.2B
| $1.13M | 0.7% | 15,000 -17,500 | -54% | -$1.32M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.63% | 494 | – | – |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.62% | 4,393 | – | – |
|
29
Tesla
TSLA
$1.08T
| $998K | 0.62% | 1,488 -60 | -4% | -$40.2K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $909K | 0.56% | 438 -19 | -4% | -$39.4K |
|
31
JPMorgan Chase
JPM
$829B
| $890K | 0.55% | 5,838 +101 | +2% | +$15.4K |
|
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $817K | 0.51% | 14,377 -264 | -2% | -$15K |
|
33
iShares US Financials ETF
IYF
$4.06B
| $798K | 0.49% | 10,636 -172 | -2% | -$12.9K |
|
34
Visa
V
$683B
| $752K | 0.47% | 3,540 | – | – |
|
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $737K | 0.46% | 14,347 -400 | -3% | -$20.5K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $728K | 0.45% | 3,516 -5 | -0.1% | -$1.04K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $700K | 0.43% | 9,583 +3 | +0% | +$219 |
|
|
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $668K | 0.41% | 11,615 -26,321 | -69% | -$1.51M |
|
39
Walt Disney
DIS
$213B
| $600K | 0.37% | 3,241 +106 | +3% | +$19.6K |
|
40
Comcast
CMCSA
$125B
| $580K | 0.36% | 10,703 -274 | -2% | -$14.8K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $572K | 0.35% | 5,005 -13 | -0.3% | -$1.49K |
|
42
PACCAR
PCAR
$52.5B
| $499K | 0.31% | 5,371 -114 | -2% | -$10.6K |
|
43
Boeing
BA
$177B
| $496K | 0.31% | 1,942 -735 | -27% | -$188K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $488K | 0.3% | 1,230 +16 | +1% | +$6.35K |
|
45
Home Depot
HD
$405B
| $471K | 0.29% | 1,539 | – | – |
|
46
Nike
NKE
$114B
| $450K | 0.28% | 3,380 | – | – |
|
47
Alibaba
BABA
$322B
| $432K | 0.27% | 1,903 | – | – |
|
48
Adaptive Biotechnologies
ADPT
$2.01B
| $430K | 0.27% | 10,587 +162 | +2% | +$6.58K |
|
49
Procter & Gamble
PG
$368B
| $401K | 0.25% | 2,956 +1 | +0% | +$136 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.22% | 1,412 -108 | -7% | -$27.6K |
|