BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.67%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.26%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-4,327.83%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
609
New
27
Increased
68
Reduced
90
Closed
31
Top Buys
| 1 |
Timberland Bancorp
TSBK
|
$371K |
| 2 |
Southwest Airlines
LUV
|
$181K |
| 3 |
Ford
F
|
$146K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$119K |
| 5 |
Alibaba
BABA
|
$94.6K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.07B |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Intel
INTC
|
$268K |
| 4 |
Tesla
TSLA
|
$168K |
| 5 |
W.R. Berkley
WRB
|
$148K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.79% |
21,682
-54
| -0.2% | -$3.23K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.72% |
438
| – | – |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $1.09M | 0.67% |
4,374
| – | – |
|
|
29
Tesla
TSLA
$1.08T
| $997K | 0.61% |
1,273
-215
| -14% | -$168K |
|
30
JPMorgan Chase
JPM
$824B
| $959K | 0.59% |
5,840
+1
| +0% | +$164 |
|
|
31
W.R. Berkley
WRB
$27.4B
| $775K | 0.47% |
10,500
-2,000
| -16% | -$148K |
|
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $743K | 0.45% |
13,795
-552
| -4% | -$29.7K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $739K | 0.45% |
9,868
+69
| +0.7% | +$5.17K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $717K | 0.44% |
3,199
-104
| -3% | -$23.3K |
|
35
Visa
V
$681B
| $700K | 0.43% |
3,115
+50
| +2% | +$11.2K |
|
36
Comcast
CMCSA
$125B
| $589K | 0.36% |
10,432
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $587K | 0.36% |
5,070
-19
| -0.4% | -$2.2K |
|
38
Walt Disney
DIS
$211B
| $543K | 0.33% |
3,174
+25
| +0.8% | +$4.28K |
|
|
39
Southwest Airlines
LUV
$17B
| $523K | 0.32% |
10,129
+3,500
| +53% | +$181K |
|
40
Home Depot
HD
$406B
| $510K | 0.31% |
1,540
| – | – |
|
41
Nike
NKE
$110B
| $493K | 0.3% |
3,380
| – | – |
|
42
Palantir
PLTR
$367B
| $487K | 0.3% |
20,000
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $480K | 0.29% |
1,107
-9
| -0.8% | -$3.9K |
|
44
Procter & Gamble
PG
$370B
| $417K | 0.26% |
2,958
+1
| +0% | +$141 |
|
45
iShares US Financials ETF
IYF
$4.03B
| $411K | 0.25% |
4,942
-256
| -5% | -$21.3K |
|
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $398K | 0.24% |
6,867
-269
| -4% | -$15.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.24% |
1,401
-9
| -0.6% | -$2.48K |
|
48
Bank of America
BAC
$371B
| $385K | 0.24% |
9,010
| – | – |
|
|
49
Timberland Bancorp
TSBK
$268M
| $371K | 0.23% |
+12,800
| New | +$371K |
|
50
Adaptive Biotechnologies
ADPT
$1.96B
| $371K | 0.23% |
10,897
+310
| +3% | +$10.6K |
|