BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.86%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
88
Reduced
185
Closed
41
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35M |
| 2 |
Starbucks
SBUX
|
$948K |
| 3 |
Bristol-Myers Squibb
BMY
|
$569K |
| 4 |
Costco
COST
|
$302K |
| 5 |
GE Aerospace
GE
|
$260K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 3.93% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.32M | 0.78% |
1,249
-24
| -2% | -$25.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.75% |
438
| – | – |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $1.16M | 0.69% |
4,369
-5
| -0.1% | -$1.33K |
|
29
JPMorgan Chase
JPM
$824B
| $910K | 0.54% |
5,746
-94
| -2% | -$14.9K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $803K | 0.47% |
9,932
+64
| +0.6% | +$5.17K |
|
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $783K | 0.46% |
12,556
-9,126
| -42% | -$569K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $763K | 0.45% |
3,158
-41
| -1% | -$9.91K |
|
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $737K | 0.43% |
12,705
-1,090
| -8% | -$63.2K |
|
34
W.R. Berkley
WRB
$27.4B
| $700K | 0.41% |
8,500
-2,000
| -19% | -$165K |
|
35
Visa
V
$681B
| $675K | 0.4% |
3,115
| – | – |
|
36
Home Depot
HD
$406B
| $639K | 0.38% |
1,540
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $617K | 0.36% |
5,030
-40
| -0.8% | -$4.91K |
|
38
Nike
NKE
$110B
| $563K | 0.33% |
3,380
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $549K | 0.32% |
1,155
+48
| +4% | +$22.8K |
|
40
Southwest Airlines
LUV
$17B
| $520K | 0.31% |
12,129
+2,000
| +20% | +$85.7K |
|
41
Procter & Gamble
PG
$370B
| $484K | 0.29% |
2,958
| – | – |
|
42
Comcast
CMCSA
$125B
| $455K | 0.27% |
9,050
-1,382
| -13% | -$69.5K |
|
43
Walt Disney
DIS
$211B
| $451K | 0.27% |
2,912
-262
| -8% | -$40.6K |
|
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $428K | 0.25% |
6,851
-16
| -0.2% | -$1K |
|
45
iShares US Financials ETF
IYF
$4.03B
| $428K | 0.25% |
4,942
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.24% |
1,388
-13
| -0.9% | -$3.89K |
|
47
Bank of America
BAC
$371B
| $388K | 0.23% |
8,727
-283
| -3% | -$12.6K |
|
48
PACCAR
PCAR
$50.5B
| $377K | 0.22% |
4,272
-150
| -3% | -$13.2K |
|
49
Palantir
PLTR
$367B
| $364K | 0.21% |
20,000
| – | – |
|
50
Lam Research
LRCX
$124B
| $359K | 0.21% |
499
| – | – |
|