BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.02%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
637
New
27
Increased
100
Reduced
110
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
Abbott
ABT
|
$2.61M |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$1.79M |
| 4 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$1.26M |
| 5 |
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
|
$772K |
Top Sells
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Healthcare | 5.91% |
| 4 | Financials | 4.1% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $378K | 0.26% |
17,573
+1,551
| +10% | +$33.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.25% |
1,708
+14
| +0.8% | +$2.98K |
|
53
PepsiCo
PEP
$203B
| $306K | 0.21% |
2,209
| – | – |
|
54
Netflix
NFLX
$521B
| $272K | 0.19% |
543
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $269K | 0.19% |
1,807
-600
| -25% | -$89.3K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.1B
| $264K | 0.18% |
8,393
-550
| -6% | -$17.3K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $259K | 0.18% |
10,042
+1,138
| +13% | +$29.4K |
|
58
United Parcel Service
UPS
$72.3B
| $256K | 0.18% |
1,536
| – | – |
|
59
Mastercard
MA
$536B
| $254K | 0.18% |
750
| – | – |
|
60
Philip Morris
PM
$254B
| $252K | 0.18% |
3,366
+100
| +3% | +$7.49K |
|
61
FedEx
FDX
$53.2B
| $247K | 0.17% |
983
| – | – |
|
62
Bank of America
BAC
$371B
| $236K | 0.17% |
9,810
+47
| +0.5% | +$1.13K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $232K | 0.16% |
17,232
-6
| -0% | -$81 |
|
64
Verizon
VZ
$184B
| $216K | 0.15% |
3,630
-732
| -17% | -$43.6K |
|
65
Timberland Bancorp
TSBK
$268M
| $212K | 0.15% |
11,800
| – | – |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $212K | 0.15% |
+1,476
| New | +$212K |
|
67
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $202K | 0.14% |
2,680
-318
| -11% | -$24K |
|
68
Danaher
DHR
$143B
| $198K | 0.14% |
1,038
| – | – |
|
69
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $198K | 0.14% |
5,397
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $196K | 0.14% |
2,425
| – | – |
|
71
Qualcomm
QCOM
$170B
| $190K | 0.13% |
1,615
+170
| +12% | +$20K |
|
72
Hormel Foods
HRL
$13.9B
| $176K | 0.12% |
3,606
| – | – |
|
73
Coca-Cola
KO
$297B
| $176K | 0.12% |
3,565
| – | – |
|
74
Masco
MAS
$15.1B
| $176K | 0.12% |
3,199
-789
| -20% | -$43.4K |
|
75
Mondelez International
MDLZ
$79.3B
| $175K | 0.12% |
3,045
| – | – |
|