BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.6%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
88
Reduced
203
Closed
81
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.87M |
| 2 |
Intel
INTC
|
$844K |
| 3 |
Starbucks
SBUX
|
$549K |
| 4 |
Cisco
CSCO
|
$445K |
| 5 |
iShares US Financials ETF
IYF
|
$440K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $371K | 0.23% | 9,010 -150 | -2% | -$6.18K |
|
52
Southwest Airlines
LUV
$17.3B
| $352K | 0.21% | 6,629 +1,500 | +29% | +$79.7K |
|
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $343K | 0.21% | 6,025 -5,590 | -48% | -$318K |
|
54
Lam Research
LRCX
$127B
| $325K | 0.2% | 499 | – | – |
|
55
AT&T
T
$209B
| $323K | 0.2% | 11,227 -498 | -4% | -$14.3K |
|
56
United Parcel Service
UPS
$74.1B
| $308K | 0.19% | 1,483 +1 | +0.1% | +$208 |
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $302K | 0.18% | 7,600 | – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $286K | 0.17% | 2,750 -100 | -4% | -$10.4K |
|
59
PepsiCo
PEP
$204B
| $283K | 0.17% | 1,912 -98 | -5% | -$14.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $278K | 0.17% | 1,689 -70 | -4% | -$11.5K |
|
61
FedEx
FDX
$54.5B
| $276K | 0.17% | 924 +10 | +1% | +$2.99K |
|
62
GE Aerospace
GE
$292B
| $272K | 0.17% | 20,200 +200 | +1% | +$2.69K |
|
63
Qualcomm
QCOM
$173B
| $270K | 0.16% | 1,887 | – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $250K | 0.15% | 2,382 +331 | +16% | +$34.7K |
|
65
Mastercard
MA
$538B
| $237K | 0.14% | 650 | – | – |
|
66
Philip Morris
PM
$260B
| $227K | 0.14% | 2,294 -1,036 | -31% | -$103K |
|
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $214K | 0.13% | 4,440 -3,234 | -42% | -$156K |
|
68
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $213K | 0.13% | 1,428 -146 | -9% | -$21.8K |
|
69
Netflix
NFLX
$513B
| $208K | 0.13% | 393 | – | – |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $206K | 0.13% | 2,117 -187 | -8% | -$18.2K |
|
71
Verizon
VZ
$186B
| $190K | 0.12% | 3,399 -141 | -4% | -$7.88K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $189K | 0.12% | 5,694 | – | – |
|
73
Oracle
ORCL
$635B
| $187K | 0.11% | 2,406 -203 | -8% | -$15.8K |
|
74
Union Pacific
UNP
$133B
| $187K | 0.11% | 850 | – | – |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $185K | 0.11% | 3,618 -700 | -16% | -$35.8K |
|