BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.6%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
88
Reduced
203
Closed
81
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.87M |
| 2 |
Intel
INTC
|
$844K |
| 3 |
Starbucks
SBUX
|
$549K |
| 4 |
Cisco
CSCO
|
$445K |
| 5 |
iShares US Financials ETF
IYF
|
$440K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.74% | 494 | – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.67% | 438 | – | – |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.08M | 0.66% | 4,374 -19 | -0.4% | -$4.7K |
|
29
Tesla
TSLA
$1.08T
| $1.01M | 0.62% | 1,488 | – | – |
|
30
W.R. Berkley
WRB
$27.2B
| $930K | 0.57% | 12,500 -2,500 | -17% | -$186K |
|
31
JPMorgan Chase
JPM
$829B
| $908K | 0.55% | 5,839 +1 | +0% | +$156 |
|
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $780K | 0.48% | 14,347 | – | – |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $741K | 0.45% | 9,799 +216 | +2% | +$16.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $736K | 0.45% | 3,303 -213 | -6% | -$47.5K |
|
35
Visa
V
$683B
| $717K | 0.44% | 3,065 -475 | -13% | -$111K |
|
36
Comcast
CMCSA
$125B
| $595K | 0.36% | 10,432 -271 | -3% | -$15.5K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $593K | 0.36% | 5,089 +84 | +2% | +$9.79K |
|
38
Walt Disney
DIS
$213B
| $553K | 0.34% | 3,149 -92 | -3% | -$16.2K |
|
39
Palantir
PLTR
$372B
| $527K | 0.32% | 20,000 +5,000 | +33% | +$132K |
|
40
Nike
NKE
$114B
| $522K | 0.32% | 3,380 | – | – |
|
41
Home Depot
HD
$405B
| $491K | 0.3% | 1,540 +1 | +0.1% | +$319 |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $478K | 0.29% | 1,116 -114 | -9% | -$48.8K |
|
43
PACCAR
PCAR
$52.5B
| $441K | 0.27% | 4,946 -425 | -8% | -$37.9K |
|
44
Adaptive Biotechnologies
ADPT
$2.01B
| $433K | 0.26% | 10,587 | – | – |
|
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $421K | 0.26% | 7,136 -7,241 | -50% | -$427K |
|
|
46
iShares US Financials ETF
IYF
$4.06B
| $421K | 0.26% | 5,198 -5,438 | -51% | -$440K |
|
47
Alibaba
BABA
$322B
| $410K | 0.25% | 1,809 -94 | -5% | -$21.3K |
|
48
Procter & Gamble
PG
$368B
| $399K | 0.24% | 2,957 +1 | +0% | +$135 |
|
49
Boeing
BA
$177B
| $396K | 0.24% | 1,652 -290 | -15% | -$69.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.24% | 1,410 -2 | -0.1% | -$556 |
|