BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.84%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
84
Reduced
184
Closed
27
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.86M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.65M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.51M |
| 5 |
W.R. Berkley
WRB
|
$1.32M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Staples | 3.32% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $356K | 0.22% | 9,160 -200 | -2% | -$7.77K |
|
52
Timberland Bancorp
TSBK
$264M
| $356K | 0.22% | +12,800 | New | +$356K |
|
|
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $355K | 0.22% | 7,674 -40,194 | -84% | -$1.86M |
|
54
AT&T
T
$209B
| $355K | 0.22% | 11,725 -1,438 | -11% | -$43.5K |
|
55
Palantir
PLTR
$372B
| $351K | 0.22% | 15,000 +5,000 | +50% | +$117K |
|
56
Southwest Airlines
LUV
$17.3B
| $314K | 0.19% | 5,129 | – | – |
|
57
Lam Research
LRCX
$127B
| $298K | 0.18% | 499 | – | – |
|
58
Philip Morris
PM
$260B
| $296K | 0.18% | 3,330 -37 | -1% | -$3.29K |
|
59
Johnson & Johnson
JNJ
$427B
| $290K | 0.18% | 1,759 +1 | +0.1% | +$165 |
|
60
First Trust Value Line Dividend Fund
FVD
$9.18B
| $289K | 0.18% | 7,600 | – | – |
|
61
PepsiCo
PEP
$204B
| $285K | 0.18% | 2,010 | – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $275K | 0.17% | 2,850 -20 | -0.7% | -$1.93K |
|
63
GE Aerospace
GE
$292B
| $264K | 0.16% | 20,000 | – | – |
|
64
FedEx
FDX
$54.5B
| $261K | 0.16% | 914 | – | – |
|
65
United Parcel Service
UPS
$74.1B
| $253K | 0.16% | 1,482 +1 | +0.1% | +$171 |
|
66
Qualcomm
QCOM
$173B
| $251K | 0.16% | 1,887 +272 | +17% | +$36.2K |
|
67
Mastercard
MA
$538B
| $232K | 0.14% | 650 | – | – |
|
68
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $227K | 0.14% | 1,574 -25 | -2% | -$3.61K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $222K | 0.14% | 4,318 -703 | -14% | -$36.1K |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $217K | 0.13% | 2,304 -42 | -2% | -$3.96K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $208K | 0.13% | 2,051 | – | – |
|
72
Verizon
VZ
$186B
| $206K | 0.13% | 3,540 +5 | +0.1% | +$291 |
|
73
Netflix
NFLX
$513B
| $205K | 0.13% | 393 | – | – |
|
74
Chevron
CVX
$324B
| $203K | 0.13% | 1,933 -96 | -5% | -$10.1K |
|
75
Omeros
OMER
$283M
| $198K | 0.12% | 11,011 | – | – |
|