BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-24%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
78
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Consumer Staples | 5.97% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $953K | 0.84% | 3,802 -16 | -0.4% | -$4.01K |
|
27
JPMorgan Chase
JPM
$829B
| $927K | 0.82% | 5,448 -52 | -0.9% | -$8.85K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $748K | 0.66% | 9,828 -243 | -2% | -$18.5K |
|
29
Tesla
TSLA
$1.08T
| $701K | 0.62% | 2,823 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $689K | 0.61% | 1,449 -285 | -16% | -$136K |
|
31
Cisco
CSCO
$274B
| $687K | 0.61% | 13,595 -681 | -5% | -$34.4K |
|
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $652K | 0.58% | 10,664 -926 | -8% | -$56.6K |
|
33
W.R. Berkley
WRB
$27.2B
| $636K | 0.56% | 9,000 | – | – |
|
34
Visa
V
$683B
| $600K | 0.53% | 2,303 -36 | -2% | -$9.38K |
|
35
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $581K | 0.51% | 10,332 -72,107 | -87% | -$4.05M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $576K | 0.51% | 2,429 -1 | -0% | -$237 |
|
37
Home Depot
HD
$405B
| $536K | 0.47% | 1,546 +1 | +0.1% | +$347 |
|
38
Davis Select International ETF
DINT
$244M
| $472K | 0.42% | 25,497 +18,068 | +243% | +$335K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.41% | 9,026 -41 | -0.5% | -$2.1K |
|
40
Procter & Gamble
PG
$368B
| $442K | 0.39% | 3,015 +1 | +0% | +$147 |
|
41
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $427K | 0.38% | 7,864 -41,801 | -84% | -$2.27M |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $423K | 0.37% | 3,608 -29 | -0.8% | -$3.4K |
|
43
Alibaba
BABA
$322B
| $403K | 0.36% | 5,200 | – | – |
|
44
Lam Research
LRCX
$127B
| $391K | 0.35% | 499 | – | – |
|
45
Nike
NKE
$114B
| $363K | 0.32% | 3,347 | – | – |
|
46
Boeing
BA
$177B
| $357K | 0.32% | 1,371 -13 | -0.9% | -$3.39K |
|
47
Southwest Airlines
LUV
$17.3B
| $352K | 0.31% | 12,200 | – | – |
|
48
PepsiCo
PEP
$204B
| $345K | 0.3% | 2,032 +3 | +0.1% | +$510 |
|
49
Palantir
PLTR
$372B
| $343K | 0.3% | 20,000 | – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.29% | 927 | – | – |
|