BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+10.64%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
90
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$849K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$361K |
| 3 |
Amgen
AMGN
|
$200K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Bristol-Myers Squibb
BMY
|
$158K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $683K | 0.46% |
3,291
-5
| -0.2% | -$1.04K |
|
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $633K | 0.43% |
11,690
| – | – |
|
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $621K | 0.42% |
8,952
-2,278
| -20% | -$158K |
|
29
W.R. Berkley
WRB
$27.4B
| $560K | 0.38% |
9,000
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $560K | 0.38% |
1,366
+28
| +2% | +$11.5K |
|
31
Visa
V
$681B
| $540K | 0.37% |
2,396
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $460K | 0.31% |
2,252
-71
| -3% | -$14.5K |
|
33
Home Depot
HD
$406B
| $456K | 0.31% |
1,544
+1
| +0.1% | +$295 |
|
34
Procter & Gamble
PG
$370B
| $448K | 0.3% |
3,012
+51
| +2% | +$7.59K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $435K | 0.3% |
3,711
-299
| -7% | -$35K |
|
36
Nike
NKE
$110B
| $423K | 0.29% |
3,447
| – | – |
|
37
Southwest Airlines
LUV
$17B
| $395K | 0.27% |
12,129
| – | – |
|
38
PepsiCo
PEP
$203B
| $356K | 0.24% |
1,950
+2
| +0.1% | +$365 |
|
39
United Parcel Service
UPS
$72.3B
| $343K | 0.23% |
1,768
-250
| -12% | -$48.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.23% |
1,107
+3
| +0.3% | +$926 |
|
41
Alibaba
BABA
$325B
| $327K | 0.22% |
3,205
+1,000
| +45% | +$102K |
|
42
Comcast
CMCSA
$125B
| $320K | 0.22% |
8,430
| – | – |
|
43
Boeing
BA
$176B
| $301K | 0.2% |
1,418
-16
| -1% | -$3.4K |
|
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $282K | 0.19% |
5,079
| – | – |
|
45
Walt Disney
DIS
$211B
| $279K | 0.19% |
2,783
| – | – |
|
46
iShares US Financials ETF
IYF
$4.03B
| $275K | 0.19% |
3,870
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $266K | 0.18% |
5,500
| – | – |
|
48
Lam Research
LRCX
$124B
| $265K | 0.18% |
499
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $254K | 0.17% |
1,641
+3
| +0.2% | +$465 |
|
50
Bank of America
BAC
$371B
| $239K | 0.16% |
8,363
+2
| +0% | +$57 |
|