BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.67%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.26%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-4,327.83%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
609
New
27
Increased
68
Reduced
90
Closed
31
Top Buys
| 1 |
Timberland Bancorp
TSBK
|
$371K |
| 2 |
Southwest Airlines
LUV
|
$181K |
| 3 |
Ford
F
|
$146K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$119K |
| 5 |
Alibaba
BABA
|
$94.6K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.07B |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Intel
INTC
|
$268K |
| 4 |
Tesla
TSLA
|
$168K |
| 5 |
W.R. Berkley
WRB
|
$148K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$325B
| $363K | 0.22% |
2,447
+638
| +35% | +$94.6K |
|
52
PACCAR
PCAR
$50.5B
| $353K | 0.22% |
4,422
-524
| -11% | -$41.8K |
|
53
Boeing
BA
$176B
| $353K | 0.22% |
1,592
-60
| -4% | -$13.3K |
|
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $332K | 0.2% |
5,833
-192
| -3% | -$10.9K |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $300K | 0.18% |
7,600
| – | – |
|
56
PepsiCo
PEP
$203B
| $291K | 0.18% |
1,916
+4
| +0.2% | +$608 |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $289K | 0.18% |
2,750
| – | – |
|
58
Lam Research
LRCX
$124B
| $287K | 0.18% |
499
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $276K | 0.17% |
1,691
+2
| +0.1% | +$326 |
|
60
United Parcel Service
UPS
$72.3B
| $273K | 0.17% |
1,483
| – | – |
|
61
AT&T
T
$208B
| $267K | 0.16% |
9,834
-1,393
| -12% | -$37.8K |
|
62
GE Aerospace
GE
$293B
| $260K | 0.16% |
2,500
-17,700
| -88% | -$2.59K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $248K | 0.15% |
2,383
+1
| +0% | +$104 |
|
64
Qualcomm
QCOM
$170B
| $245K | 0.15% |
1,887
| – | – |
|
65
Netflix
NFLX
$521B
| $242K | 0.15% |
393
| – | – |
|
66
Mastercard
MA
$536B
| $228K | 0.14% |
650
| – | – |
|
67
Philip Morris
PM
$254B
| $220K | 0.13% |
2,295
+1
| +0% | +$96 |
|
68
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $216K | 0.13% |
1,428
| – | – |
|
69
Oracle
ORCL
$628B
| $211K | 0.13% |
2,406
| – | – |
|
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $206K | 0.13% |
4,368
-72
| -2% | -$3.4K |
|
71
FedEx
FDX
$53.2B
| $202K | 0.12% |
914
-10
| -1% | -$2.21K |
|
72
Goldman Sachs BDC
GSBD
$1.3B
| $196K | 0.12% |
10,618
+3,540
| +50% | +$65.3K |
|
73
Danaher
DHR
$143B
| $196K | 0.12% |
636
| – | – |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $193K | 0.12% |
2,043
-74
| -3% | -$6.99K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $185K | 0.11% |
3,618
| – | – |
|