BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+1.17%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$194M
AUM Growth
-$987K
(-0.51%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.01M |
| 2 |
Eli Lilly
LLY
|
$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$94.1K |
Top Sells
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Consumer Staples | 4.35% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.01M | 0.52% |
+40,929
| New | +$1.01M |
|
27
Tesla
TSLA
$1.07T
| $985K | 0.51% |
2,438
-380
| -13% | -$153K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $963K | 0.5% |
3,797
-6
| -0.2% | -$1.52K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $901K | 0.47% |
32,970
+2,982
| +10% | +$81.5K |
|
30
W.R. Berkley
WRB
$27.6B
| $798K | 0.41% |
13,637
+124
| +0.9% | +$7.26K |
|
31
NVIDIA
NVDA
$4.15T
| $775K | 0.4% |
5,770
+26
| +0.5% | +$3.49K |
|
32
Visa
V
$678B
| $735K | 0.38% |
2,325
+21
| +0.9% | +$6.64K |
|
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$980M
| $722K | 0.37% |
31,056
-816
| -3% | -$19K |
|
34
Cisco
CSCO
$268B
| $667K | 0.34% |
11,271
-613
| -5% | -$36.3K |
|
35
Vanguard Total Stock Market ETF
VTI
$525B
| $658K | 0.34% |
2,270
| – | – |
|
36
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $621K | 0.32% |
5,440
-160
| -3% | -$18.3K |
|
37
Home Depot
HD
$408B
| $610K | 0.32% |
1,569
+18
| +1% | +$7K |
|
38
Davis Select International ETF
DINT
$242M
| $609K | 0.31% |
27,895
+209
| +0.8% | +$4.57K |
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $580K | 0.3% |
20,825
+4,993
| +32% | +$139K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.3% |
1,273
+346
| +37% | +$157K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.11B
| $489K | 0.25% |
11,213
+277
| +3% | +$12.1K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $476K | 0.25% |
3,622
+6
| +0.2% | +$788 |
|
|
43
Eli Lilly
LLY
$663B
| $438K | 0.23% |
567
+367
| +184% | +$283K |
|
44
Alibaba
BABA
$311B
| $432K | 0.22% |
5,100
| – | – |
|
45
Intel
INTC
$105B
| $426K | 0.22% |
21,248
+10
| +0% | +$200 |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $412K | 0.21% |
17,786
+1,280
| +8% | +$29.7K |
|
47
Procter & Gamble
PG
$372B
| $410K | 0.21% |
2,446
-573
| -19% | -$96.1K |
|
48
Southwest Airlines
LUV
$16.6B
| $410K | 0.21% |
12,200
| – | – |
|
49
Lam Research
LRCX
$125B
| $360K | 0.19% |
4,990
| – | – |
|
50
Bank of America
BAC
$374B
| $333K | 0.17% |
7,569
+1
| +0% | +$44 |
|