BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.47%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
Starbucks
SBUX
|
$8.75M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.6M |
| 4 |
Apple
AAPL
|
$4.95M |
| 5 |
Intel
INTC
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $355K | 0.27% |
+1,887
| New | +$355K |
|
52
Timberland Bancorp
TSBK
$268M
| $351K | 0.27% |
+11,800
| New | +$351K |
|
53
Nike
NKE
$110B
| $332K | 0.26% |
+3,280
| New | +$332K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $330K | 0.25% |
+4,746
| New | +$330K |
|
55
Home Depot
HD
$406B
| $330K | 0.25% |
+1,513
| New | +$330K |
|
56
iShares US Energy ETF
IYE
$1.18B
| $314K | 0.24% |
+9,776
| New | +$314K |
|
57
Bank of America
BAC
$371B
| $306K | 0.24% |
+8,684
| New | +$306K |
|
58
Masco
MAS
$15.1B
| $299K | 0.23% |
+6,238
| New | +$299K |
|
59
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $296K | 0.23% |
+3,205
| New | +$296K |
|
60
RTX Corp
RTX
$212B
| $283K | 0.22% |
+1,890
| New | +$283K |
|
61
Philip Morris
PM
$254B
| $278K | 0.21% |
+3,266
| New | +$278K |
|
62
America Movil
AMX
$58.9B
| $267K | 0.21% |
+16,676
| New | +$267K |
|
63
PepsiCo
PEP
$203B
| $264K | 0.2% |
+1,934
| New | +$264K |
|
64
Chevron
CVX
$318B
| $238K | 0.18% |
+1,973
| New | +$238K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $229K | 0.18% |
+7,044
| New | +$229K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $227K | 0.18% |
+2,425
| New | +$227K |
|
67
Exxon Mobil
XOM
$477B
| $216K | 0.17% |
+3,101
| New | +$216K |
|
68
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $203K | 0.16% |
+5,240
| New | +$203K |
|
69
Altria Group
MO
$112B
| $201K | 0.16% |
+4,030
| New | +$201K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $194K | 0.15% |
+2,523
| New | +$194K |
|
71
Hormel Foods
HRL
$13.9B
| $192K | 0.15% |
+4,252
| New | +$192K |
|
72
United Parcel Service
UPS
$72.3B
| $183K | 0.14% |
+1,561
| New | +$183K |
|
73
Emerson Electric
EMR
$72.9B
| $180K | 0.14% |
+2,363
| New | +$180K |
|
74
Fiserv
FI
$74.3B
| $178K | 0.14% |
+1,540
| New | +$178K |
|
75
Lam Research
LRCX
$124B
| $175K | 0.14% |
+600
| New | +$175K |
|