BAM
Bellevue Asset Management Portfolio holdings
AUM $205M
1-Year Return
15.72%
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M
(-5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33
Top Buys
Top Sells
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$5.08M |
| 2 |
Palantir
PLTR
|
+$1.69M |
| 3 |
Starbucks
SBUX
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$804K |
| 5 |
Alibaba
BABA
|
+$661K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.7B
| $962K | 0.52% |
13,516
-121
| -0.9% | -$8.61K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $915K | 0.5% |
32,720
-250
| -0.8% | -$6.99K |
|
28
JPMorgan Chase
JPM
$857B
| $835K | 0.46% |
3,405
-1,992
| -37% | -$489K |
|
29
NVIDIA
NVDA
$4.15T
| $741K | 0.4% |
6,840
+1,070
| +19% | +$116K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $728K | 0.4% |
29,087
+8,262
| +40% | +$207K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $678K | 0.37% |
1,273
| – | – |
|
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $657K | 0.36% |
28,555
-2,501
| -8% | -$57.5K |
|
33
Adobe
ADBE
$154B
| $648K | 0.35% |
1,689
-773
| -31% | -$296K |
|
34
Cisco
CSCO
$268B
| $634K | 0.35% |
10,273
-998
| -9% | -$61.6K |
|
35
Vanguard Total Stock Market ETF
VTI
$539B
| $624K | 0.34% |
2,269
-1
| -0% | -$275 |
|
36
Visa
V
$672B
| $619K | 0.34% |
1,765
-560
| -24% | -$196K |
|
37
Home Depot
HD
$415B
| $576K | 0.31% |
1,572
+3
| +0.2% | +$1.1K |
|
38
iShares Select Dividend ETF
DVY
$20.5B
| $564K | 0.31% |
4,202
+580
| +16% | +$77.9K |
|
39
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $559K | 0.3% |
22,567
-18,362
| -45% | -$454K |
|
40
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $535K | 0.29% |
4,641
-799
| -15% | -$92.1K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.07B
| $499K | 0.27% |
11,192
-21
| -0.2% | -$936 |
|
42
Intel
INTC
$116B
| $483K | 0.26% |
21,248
| – | – |
|
43
Eli Lilly
LLY
$681B
| $468K | 0.26% |
567
| – | – |
|
44
Procter & Gamble
PG
$375B
| $417K | 0.23% |
2,449
+3
| +0.1% | +$511 |
|
45
Southwest Airlines
LUV
$16.9B
| $410K | 0.22% |
12,200
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$60.3B
| $393K | 0.21% |
17,786
| – | – |
|
47
Lam Research
LRCX
$154B
| $363K | 0.2% |
4,990
| – | – |
|
48
Philip Morris
PM
$259B
| $362K | 0.2% |
2,278
+1
| +0% | +$159 |
|
49
Tesla
TSLA
$1.37T
| $348K | 0.19% |
1,342
-1,096
| -45% | -$284K |
|
50
Fiserv
FI
$72.9B
| $340K | 0.19% |
1,540
| – | – |
|