BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.1%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$693K |
| 2 |
Apple
AAPL
|
$193K |
| 3 |
Starbucks
SBUX
|
$89K |
| 4 |
Costco
COST
|
$51.2K |
| 5 |
RTX Corp
RTX
|
$45.2K |
Sector Composition
| 1 | Technology | 42.47% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Consumer Staples | 3.86% |
| 4 | Healthcare | 2.82% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $744K | 0.47% | 10,250 +506 | +5% | +$36.7K |
|
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $663K | 0.42% | 11,690 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $619K | 0.39% | 1,396 +30 | +2% | +$13.3K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.36% | 9,059 +107 | +1% | +$6.84K |
|
30
Visa
V
$683B
| $556K | 0.35% | 2,339 -57 | -2% | -$13.5K |
|
31
W.R. Berkley
WRB
$27.2B
| $536K | 0.34% | 9,000 | – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $496K | 0.31% | 2,253 +1 | +0% | +$220 |
|
33
Home Depot
HD
$405B
| $480K | 0.3% | 1,544 | – | – |
|
34
Procter & Gamble
PG
$368B
| $457K | 0.29% | 3,013 +1 | +0% | +$152 |
|
35
Southwest Airlines
LUV
$17.3B
| $442K | 0.28% | 12,200 +71 | +0.6% | +$2.57K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $420K | 0.26% | 3,703 -8 | -0.2% | -$907 |
|
37
PepsiCo
PEP
$204B
| $376K | 0.24% | 2,027 +77 | +4% | +$14.3K |
|
38
Nike
NKE
$114B
| $369K | 0.23% | 3,347 -100 | -3% | -$11K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367K | 0.23% | 1,107 | – | – |
|
40
Comcast
CMCSA
$125B
| $322K | 0.2% | 7,756 -674 | -8% | -$28K |
|
41
Lam Research
LRCX
$127B
| $321K | 0.2% | 499 | – | – |
|
42
Palantir
PLTR
$372B
| $307K | 0.19% | 20,000 | – | – |
|
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $305K | 0.19% | 5,079 | – | – |
|
44
United Parcel Service
UPS
$74.1B
| $295K | 0.19% | 1,645 -123 | -7% | -$22K |
|
45
Boeing
BA
$177B
| $293K | 0.18% | 1,388 -30 | -2% | -$6.34K |
|
46
iShares US Financials ETF
IYF
$4.06B
| $289K | 0.18% | 3,870 | – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $288K | 0.18% | 5,500 | – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $270K | 0.17% | 1,633 -8 | -0.5% | -$1.33K |
|
49
Alibaba
BABA
$322B
| $267K | 0.17% | 3,200 -5 | -0.2% | -$417 |
|
50
PACCAR
PCAR
$52.5B
| $259K | 0.16% | 3,095 +1 | +0% | +$84 |
|