BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.49%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
70
Reduced
69
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 37.74% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $626K | 0.48% | 23,838 +129 | +0.5% | +$3.39K |
|
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $610K | 0.47% | 11,690 -40 | -0.3% | -$2.09K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $507K | 0.39% | 1,338 +182 | +16% | +$69K |
|
29
Visa
V
$683B
| $494K | 0.38% | 2,396 -44 | -2% | -$9.08K |
|
30
Home Depot
HD
$405B
| $484K | 0.37% | 1,543 | – | – |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $481K | 0.37% | 4,010 -149 | -4% | -$17.9K |
|
32
Procter & Gamble
PG
$368B
| $446K | 0.35% | 2,961 | – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $441K | 0.34% | 2,323 -145 | -6% | -$27.5K |
|
34
Southwest Airlines
LUV
$17.3B
| $405K | 0.31% | 12,129 | – | – |
|
35
Nike
NKE
$114B
| $401K | 0.31% | 3,447 | – | – |
|
36
Tesla
TSLA
$1.08T
| $400K | 0.31% | 3,296 -516 | -14% | -$62.7K |
|
37
PepsiCo
PEP
$204B
| $350K | 0.27% | 1,948 +1 | +0.1% | +$180 |
|
38
United Parcel Service
UPS
$74.1B
| $348K | 0.27% | 2,018 +1 | +0% | +$173 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.26% | 1,104 | – | – |
|
40
Comcast
CMCSA
$125B
| $292K | 0.23% | 8,430 | – | – |
|
41
iShares US Financials ETF
IYF
$4.06B
| $290K | 0.22% | 3,870 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $288K | 0.22% | 1,638 +1 | +0.1% | +$176 |
|
43
Chevron
CVX
$324B
| $280K | 0.22% | 1,565 -104 | -6% | -$18.6K |
|
44
Bank of America
BAC
$376B
| $276K | 0.21% | 8,361 -128 | -2% | -$4.22K |
|
45
Boeing
BA
$177B
| $271K | 0.21% | 1,434 | – | – |
|
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $260K | 0.2% | 5,079 | – | – |
|
47
PACCAR
PCAR
$52.5B
| $252K | 0.19% | 2,563 -296 | -10% | -$29.1K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $246K | 0.19% | 5,500 | – | – |
|
49
Walt Disney
DIS
$213B
| $239K | 0.18% | 2,783 -159 | -5% | -$13.6K |
|
50
Philip Morris
PM
$260B
| $232K | 0.18% | 2,302 +2 | +0.1% | +$201 |
|