BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.86%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
88
Reduced
185
Closed
41
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35M |
| 2 |
Starbucks
SBUX
|
$948K |
| 3 |
Bristol-Myers Squibb
BMY
|
$569K |
| 4 |
Costco
COST
|
$302K |
| 5 |
GE Aerospace
GE
|
$260K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 3.93% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $345K | 0.2% |
1,887
| – | – |
|
52
PepsiCo
PEP
$203B
| $338K | 0.2% |
1,943
+27
| +1% | +$4.7K |
|
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $335K | 0.2% |
5,413
-420
| -7% | -$26K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $327K | 0.19% |
7,600
| – | – |
|
55
Boeing
BA
$176B
| $321K | 0.19% |
1,592
| – | – |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $313K | 0.18% |
2,750
| – | – |
|
57
Adaptive Biotechnologies
ADPT
$1.96B
| $302K | 0.18% |
10,747
-150
| -1% | -$4.22K |
|
58
Alibaba
BABA
$325B
| $283K | 0.17% |
2,385
-62
| -3% | -$7.36K |
|
59
Johnson & Johnson
JNJ
$429B
| $279K | 0.16% |
1,630
-61
| -4% | -$10.4K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $272K | 0.16% |
2,428
+45
| +2% | +$5.04K |
|
61
FedEx
FDX
$53.2B
| $239K | 0.14% |
924
+10
| +1% | +$2.59K |
|
62
Union Pacific
UNP
$132B
| $220K | 0.13% |
875
+25
| +3% | +$6.29K |
|
63
Philip Morris
PM
$254B
| $218K | 0.13% |
2,296
+1
| +0% | +$95 |
|
64
Netflix
NFLX
$521B
| $217K | 0.13% |
361
-32
| -8% | -$19.2K |
|
65
Danaher
DHR
$143B
| $209K | 0.12% |
636
| – | – |
|
66
KLA
KLAC
$111B
| $205K | 0.12% |
477
-25
| -5% | -$10.7K |
|
67
Oracle
ORCL
$628B
| $205K | 0.12% |
2,351
-55
| -2% | -$4.8K |
|
68
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $204K | 0.12% |
2,022
-21
| -1% | -$2.12K |
|
69
Goldman Sachs BDC
GSBD
$1.3B
| $203K | 0.12% |
10,618
| – | – |
|
70
Chevron
CVX
$318B
| $195K | 0.11% |
1,660
+5
| +0.3% | +$587 |
|
71
United Parcel Service
UPS
$72.3B
| $194K | 0.11% |
903
-580
| -39% | -$125K |
|
72
Pfizer
PFE
$141B
| $189K | 0.11% |
3,199
-231
| -7% | -$13.6K |
|
73
Mondelez International
MDLZ
$79.3B
| $188K | 0.11% |
2,837
| – | – |
|
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $185K | 0.11% |
1,116
-312
| -22% | -$51.7K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $184K | 0.11% |
3,618
| – | – |
|