BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+3.71%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$489K |
| 2 |
Microsoft
MSFT
|
$165K |
| 3 |
Deere & Co
DE
|
$149K |
| 4 |
Bristol-Myers Squibb
BMY
|
$103K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$99.4K |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Consumer Staples | 4.31% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $845K | 0.43% |
29,988
+369
| +1% | +$10.4K |
|
27
W.R. Berkley
WRB
$27.4B
| $767K | 0.39% |
13,513
+13
| +0.1% | +$737 |
|
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $748K | 0.38% |
31,872
| – | – |
|
29
Palantir
PLTR
$367B
| $744K | 0.38% |
20,000
| – | – |
|
30
Tesla
TSLA
$1.08T
| $737K | 0.38% |
2,818
-50
| -2% | -$13.1K |
|
31
NVIDIA
NVDA
$4.15T
| $698K | 0.36% |
5,744
| – | – |
|
32
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $670K | 0.34% |
5,600
+84
| +2% | +$10.1K |
|
33
Davis Select International ETF
DINT
$241M
| $665K | 0.34% |
27,686
+565
| +2% | +$13.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $643K | 0.33% |
2,270
-46
| -2% | -$13K |
|
35
Visa
V
$681B
| $634K | 0.33% |
2,304
+1
| +0% | +$275 |
|
36
Cisco
CSCO
$268B
| $632K | 0.32% |
11,884
-1,048
| -8% | -$55.8K |
|
37
Home Depot
HD
$406B
| $629K | 0.32% |
1,551
+2
| +0.1% | +$811 |
|
38
Alibaba
BABA
$325B
| $541K | 0.28% |
5,100
| – | – |
|
39
Procter & Gamble
PG
$370B
| $523K | 0.27% |
3,019
+1
| +0% | +$173 |
|
40
Intel
INTC
$105B
| $498K | 0.26% |
21,238
-808
| -4% | -$19K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $497K | 0.26% |
10,936
+568
| +5% | +$25.8K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $488K | 0.25% |
3,616
+5
| +0.1% | +$675 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.22% |
927
| – | – |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $412K | 0.21% |
15,832
+2,016
| +15% | +$52.5K |
|
45
Lam Research
LRCX
$124B
| $407K | 0.21% |
4,990
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $373K | 0.19% |
16,506
+6
| +0% | +$136 |
|
47
Southwest Airlines
LUV
$17B
| $361K | 0.19% |
12,200
| – | – |
|
48
KLA
KLAC
$111B
| $353K | 0.18% |
455
| – | – |
|
49
PepsiCo
PEP
$203B
| $348K | 0.18% |
2,046
+8
| +0.4% | +$1.36K |
|
50
iShares US Financials ETF
IYF
$4.03B
| $309K | 0.16% |
2,974
| – | – |
|