BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+12.13%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+14%)
Cap. Flow
+$38.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
673
New
65
Increased
104
Reduced
187
Closed
33
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$797K |
| 2 |
Columbia Banking Systems
COLB
|
$710K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$588K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$400K |
| 5 |
W.R. Berkley
WRB
|
$329K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$367B
| $356K | 0.22% |
+10,000
| New | +$356K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.22% |
1,520
-188
| -11% | -$43.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $301K | 0.18% |
1,758
-49
| -3% | -$8.39K |
|
54
Bank of America
BAC
$371B
| $291K | 0.18% |
9,360
-450
| -5% | -$14K |
|
55
PepsiCo
PEP
$203B
| $283K | 0.17% |
2,010
-199
| -9% | -$28K |
|
56
Lam Research
LRCX
$124B
| $279K | 0.17% |
499
| – | – |
|
57
Philip Morris
PM
$254B
| $274K | 0.17% |
3,367
+1
| +0% | +$81 |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $270K | 0.17% |
7,600
-793
| -9% | -$28.2K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $269K | 0.16% |
2,870
-2
| -0.1% | -$187 |
|
60
Qualcomm
QCOM
$170B
| $261K | 0.16% |
1,615
| – | – |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $258K | 0.16% |
5,021
| – | – |
|
62
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $243K | 0.15% |
1,599
-200
| -11% | -$30.4K |
|
63
United Parcel Service
UPS
$72.3B
| $239K | 0.15% |
1,481
-55
| -4% | -$8.88K |
|
64
Southwest Airlines
LUV
$17B
| $236K | 0.14% |
+5,129
| New | +$236K |
|
65
GE Aerospace
GE
$293B
| $231K | 0.14% |
20,000
| – | – |
|
66
FedEx
FDX
$53.2B
| $230K | 0.14% |
914
-69
| -7% | -$17.4K |
|
67
Netflix
NFLX
$521B
| $222K | 0.14% |
393
-150
| -28% | -$84.7K |
|
68
Omeros
OMER
$284M
| $214K | 0.13% |
11,011
| – | – |
|
69
Mastercard
MA
$536B
| $212K | 0.13% |
650
-100
| -13% | -$32.6K |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $202K | 0.12% |
2,346
-334
| -12% | -$28.8K |
|
71
Verizon
VZ
$184B
| $201K | 0.12% |
3,535
-95
| -3% | -$5.4K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $193K | 0.12% |
2,051
-374
| -15% | -$35.2K |
|
73
Chevron
CVX
$318B
| $183K | 0.11% |
2,029
-89
| -4% | -$8.03K |
|
74
Masco
MAS
$15.1B
| $179K | 0.11% |
3,199
| – | – |
|
75
Mondelez International
MDLZ
$79.3B
| $173K | 0.11% |
3,045
| – | – |
|