BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+4.32%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.8%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
Starbucks
SBUX
|
$169K |
| 3 |
Costco
COST
|
$105K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$105K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$53.8K |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $768K | 0.42% |
29,619
+99
| +0.3% | +$2.57K |
|
27
NVIDIA
NVDA
$4.15T
| $709K | 0.39% |
5,744
+2,154
| +60% | +$266K |
|
28
W.R. Berkley
WRB
$27.4B
| $707K | 0.39% |
13,500
| – | – |
|
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $697K | 0.38% |
31,872
| – | – |
|
30
Intel
INTC
$105B
| $683K | 0.38% |
22,046
-150
| -0.7% | -$4.65K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $620K | 0.34% |
2,316
-49
| -2% | -$13.1K |
|
32
Cisco
CSCO
$268B
| $614K | 0.34% |
12,932
+1
| +0% | +$48 |
|
33
Visa
V
$681B
| $605K | 0.33% |
2,303
-1
| -0% | -$263 |
|
34
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $602K | 0.33% |
5,516
+32
| +0.6% | +$3.5K |
|
35
Tesla
TSLA
$1.08T
| $568K | 0.31% |
2,868
+45
| +2% | +$8.91K |
|
36
Davis Select International ETF
DINT
$241M
| $539K | 0.3% |
27,121
+386
| +1% | +$7.68K |
|
37
Home Depot
HD
$406B
| $533K | 0.29% |
1,549
+2
| +0.1% | +$689 |
|
38
Lam Research
LRCX
$124B
| $531K | 0.29% |
4,990
| – | – |
|
39
Palantir
PLTR
$367B
| $507K | 0.28% |
20,000
| – | – |
|
40
Procter & Gamble
PG
$370B
| $498K | 0.27% |
3,018
+1
| +0% | +$165 |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $437K | 0.24% |
3,611
+3
| +0.1% | +$363 |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $422K | 0.23% |
10,368
+352
| +4% | +$14.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.21% |
927
| – | – |
|
44
KLA
KLAC
$111B
| $375K | 0.21% |
455
| – | – |
|
45
Alibaba
BABA
$325B
| $367K | 0.2% |
5,100
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $353K | 0.2% |
16,500
| – | – |
|
47
Southwest Airlines
LUV
$17B
| $349K | 0.19% |
12,200
| – | – |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $348K | 0.19% |
13,816
+2,516
| +22% | +$63.4K |
|
49
PepsiCo
PEP
$203B
| $336K | 0.19% |
2,038
+3
| +0.1% | +$495 |
|
50
PACCAR
PCAR
$50.5B
| $319K | 0.18% |
3,098
| – | – |
|