BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.89%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
484
New
6
Increased
80
Reduced
68
Closed
31
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$567K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$420K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$252K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$132K |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Consumer Staples | 4.11% |
| 4 | Healthcare | 2.98% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $713K | 0.48% | 10,071 -179 | -2% | -$12.7K |
|
27
Tesla
TSLA
$1.08T
| $706K | 0.47% | 2,823 -465 | -14% | -$116K |
|
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $639K | 0.43% | 11,590 -100 | -0.9% | -$5.51K |
|
29
W.R. Berkley
WRB
$27.2B
| $571K | 0.38% | 9,000 | – | – |
|
30
Visa
V
$683B
| $538K | 0.36% | 2,339 | – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.35% | 9,067 +8 | +0.1% | +$464 |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $516K | 0.35% | 2,430 +177 | +8% | +$37.6K |
|
33
Home Depot
HD
$405B
| $467K | 0.31% | 1,545 +1 | +0.1% | +$302 |
|
34
Alibaba
BABA
$322B
| $451K | 0.3% | 5,200 +2,000 | +63% | +$173K |
|
35
Procter & Gamble
PG
$368B
| $440K | 0.3% | 3,014 +1 | +0% | +$146 |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $392K | 0.26% | 3,637 -66 | -2% | -$7.11K |
|
37
PepsiCo
PEP
$204B
| $344K | 0.23% | 2,029 +2 | +0.1% | +$339 |
|
38
Southwest Airlines
LUV
$17.3B
| $330K | 0.22% | 12,200 | – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.22% | 927 -180 | -16% | -$63.1K |
|
40
Nike
NKE
$114B
| $320K | 0.22% | 3,347 | – | – |
|
41
Palantir
PLTR
$372B
| $320K | 0.22% | 20,000 | – | – |
|
42
Lam Research
LRCX
$127B
| $313K | 0.21% | 499 | – | – |
|
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $292K | 0.2% | 5,079 | – | – |
|
44
iShares US Financials ETF
IYF
$4.06B
| $289K | 0.19% | 3,870 | – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $278K | 0.19% | 5,500 | – | – |
|
46
Boeing
BA
$177B
| $265K | 0.18% | 1,384 -4 | -0.3% | -$767 |
|
47
PACCAR
PCAR
$52.5B
| $263K | 0.18% | 3,096 +1 | +0% | +$85 |
|
48
Johnson & Johnson
JNJ
$427B
| $255K | 0.17% | 1,636 +3 | +0.2% | +$467 |
|
49
Comcast
CMCSA
$125B
| $250K | 0.17% | 5,632 -2,124 | -27% | -$94.2K |
|
50
United Parcel Service
UPS
$74.1B
| $243K | 0.16% | 1,558 -87 | -5% | -$13.6K |
|