BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
-5.05%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-7.1%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
517
New
16
Increased
107
Reduced
39
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$905K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 3 |
Tesla
TSLA
|
$624K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$395K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$34.9K |
Top Sells
| 1 |
Starbucks
SBUX
|
$688K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$300K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
W.R. Berkley
WRB
|
$247K |
| 5 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$215K |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $866K | 0.67% | 3,835 | – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.67% | 12,174 +6 | +0% | +$422 |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $842K | 0.65% | 8,540 +8,113 | +1,900% | +$800K |
|
29
Adobe
ADBE
$151B
| $704K | 0.55% | 2,502 | – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $689K | 0.54% | 10,154 +129 | +1% | +$8.75K |
|
31
Intel
INTC
$107B
| $637K | 0.5% | 23,709 -6,016 | -20% | -$162K |
|
32
JPMorgan Chase
JPM
$829B
| $604K | 0.47% | 5,648 -21 | -0.4% | -$2.25K |
|
|
33
W.R. Berkley
WRB
$27.2B
| $593K | 0.46% | 9,000 -3,750 | -29% | -$247K |
|
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $565K | 0.44% | 11,730 | – | – |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $458K | 0.36% | 4,159 -18 | -0.4% | -$1.98K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $451K | 0.35% | 2,468 +1 | +0% | +$183 |
|
37
Visa
V
$683B
| $441K | 0.34% | 2,440 +15 | +0.6% | +$2.71K |
|
38
Home Depot
HD
$405B
| $439K | 0.34% | 1,543 +2 | +0.1% | +$569 |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $421K | 0.33% | 1,156 +4 | +0.3% | +$1.46K |
|
40
Southwest Airlines
LUV
$17.3B
| $379K | 0.29% | 12,129 | – | – |
|
41
Procter & Gamble
PG
$368B
| $378K | 0.29% | 2,961 +1 | +0% | +$128 |
|
42
United Parcel Service
UPS
$74.1B
| $326K | 0.25% | 2,017 +1 | +0% | +$162 |
|
43
PepsiCo
PEP
$204B
| $319K | 0.25% | 1,947 +3 | +0.2% | +$492 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.23% | 1,104 -130 | -11% | -$35.2K |
|
45
Nike
NKE
$114B
| $293K | 0.23% | 3,447 | – | – |
|
46
Walt Disney
DIS
$213B
| $282K | 0.22% | 2,942 +23 | +0.8% | +$2.21K |
|
47
iShares US Financials ETF
IYF
$4.06B
| $267K | 0.21% | 3,870 | – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $266K | 0.21% | 1,637 +3 | +0.2% | +$487 |
|
49
Bank of America
BAC
$376B
| $263K | 0.2% | 8,489 | – | – |
|
50
Comcast
CMCSA
$125B
| $257K | 0.2% | 8,430 -620 | -7% | -$18.9K |
|