BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+56%)
Cap. Flow
-$71.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
106
Reduced
72
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $810K | 0.46% |
1,549
+100
| +7% | +$52.3K |
|
27
W.R. Berkley
WRB
$27.4B
| $796K | 0.45% |
9,000
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $793K | 0.45% |
9,840
+12
| +0.1% | +$968 |
|
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $704K | 0.4% |
10,624
-40
| -0.4% | -$2.65K |
|
30
Cisco
CSCO
$268B
| $645K | 0.37% |
12,931
-664
| -5% | -$33.1K |
|
31
Visa
V
$681B
| $643K | 0.37% |
2,304
+1
| +0% | +$279 |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $615K | 0.35% |
2,365
-64
| -3% | -$16.6K |
|
33
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $614K | 0.35% |
5,484
-3,828
| -41% | -$429K |
|
34
Home Depot
HD
$406B
| $593K | 0.34% |
1,547
+1
| +0.1% | +$384 |
|
35
Davis Select International ETF
DINT
$241M
| $516K | 0.29% |
26,735
+1,238
| +5% | +$23.9K |
|
36
Tesla
TSLA
$1.08T
| $496K | 0.28% |
2,823
| – | – |
|
37
Procter & Gamble
PG
$370B
| $489K | 0.28% |
3,017
+2
| +0.1% | +$324 |
|
38
Lam Research
LRCX
$124B
| $485K | 0.28% |
499
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $469K | 0.27% |
8,656
-370
| -4% | -$20.1K |
|
40
Palantir
PLTR
$367B
| $460K | 0.26% |
20,000
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $444K | 0.25% |
3,608
| – | – |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $423K | 0.24% |
10,016
-27,633
| -73% | -$1.17M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390K | 0.22% |
927
| – | – |
|
44
PACCAR
PCAR
$50.5B
| $384K | 0.22% |
3,098
+2
| +0.1% | +$248 |
|
45
Alibaba
BABA
$325B
| $369K | 0.21% |
5,100
-100
| -2% | -$7.24K |
|
46
PepsiCo
PEP
$203B
| $356K | 0.2% |
2,035
+3
| +0.1% | +$525 |
|
47
Southwest Airlines
LUV
$17B
| $356K | 0.2% |
12,200
| – | – |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $341K | 0.19% |
5,500
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $324K | 0.18% |
359
+8
| +2% | +$7.23K |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $323K | 0.18% |
4,428
-651
| -13% | -$47.5K |
|