BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
-15.31%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
111
Reduced
47
Closed
45
Top Buys
Top Sells
| 1 |
Omeros
OMER
|
$41.9M |
| 2 |
Apple
AAPL
|
$339K |
| 3 |
Palo Alto Networks
PANW
|
$82K |
| 4 |
SPS Commerce
SPSC
|
$53K |
| 5 |
Exxon Mobil
XOM
|
$51.8K |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 4.24% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $941K | 0.68% | 427 | – | – |
|
27
Adobe
ADBE
$151B
| $924K | 0.67% | 2,502 | – | – |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $915K | 0.66% | 3,993 -57 | -1% | -$13.1K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $907K | 0.66% | 3,835 | – | – |
|
|
JHMI
30
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $899K | 0.65% | 20,847 +557 | +3% | +$24K |
|
31
W.R. Berkley
WRB
$27.2B
| $872K | 0.63% | 12,750 | – | – |
|
32
Tesla
TSLA
$1.08T
| $850K | 0.61% | 1,246 +17 | +1% | +$11.6K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $721K | 0.52% | 10,025 +130 | +1% | +$9.35K |
|
34
JPMorgan Chase
JPM
$829B
| $639K | 0.46% | 5,669 -73 | -1% | -$8.23K |
|
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $591K | 0.43% | 11,730 | – | – |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $493K | 0.36% | 4,177 -194 | -4% | -$22.9K |
|
37
Visa
V
$683B
| $480K | 0.35% | 2,425 -90 | -4% | -$17.8K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $468K | 0.34% | 2,467 +155 | +7% | +$29.4K |
|
39
Southwest Airlines
LUV
$17.3B
| $437K | 0.32% | 12,129 | – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $437K | 0.32% | 1,152 -4 | -0.3% | -$1.52K |
|
41
Procter & Gamble
PG
$368B
| $426K | 0.31% | 2,960 +1 | +0% | +$144 |
|
42
Home Depot
HD
$405B
| $425K | 0.31% | 1,541 | – | – |
|
43
United Parcel Service
UPS
$74.1B
| $369K | 0.27% | 2,016 +1,112 | +123% | +$204K |
|
44
Comcast
CMCSA
$125B
| $357K | 0.26% | 9,050 | – | – |
|
45
Nike
NKE
$114B
| $354K | 0.26% | 3,447 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.24% | 1,234 | – | – |
|
47
PepsiCo
PEP
$204B
| $325K | 0.23% | 1,944 +2 | +0.1% | +$334 |
|
48
Johnson & Johnson
JNJ
$427B
| $291K | 0.21% | 1,634 +2 | +0.1% | +$356 |
|
49
Walt Disney
DIS
$213B
| $276K | 0.2% | 2,919 +3 | +0.1% | +$284 |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $274K | 0.2% | 7,050 -550 | -7% | -$21.4K |
|