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
$163M
AUM Growth
+$163M
(-3.9%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
93
Reduced
179
Closed
52
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.74M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.66M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.34M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$280K |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $300K | 0.18% |
5,500
+2,750
| +100% | – |
|
52
Johnson & Johnson
JNJ
$429B
| $293K | 0.18% |
1,632
+2
| +0.1% | +$359 |
|
53
Qualcomm
QCOM
$170B
| $293K | 0.18% |
1,896
+9
| +0.5% | +$1.39K |
|
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $290K | 0.18% |
5,079
-1,772
| -26% | -$101K |
|
55
Boeing
BA
$176B
| $287K | 0.18% |
1,481
-111
| -7% | -$21.5K |
|
56
Palantir
PLTR
$367B
| $278K | 0.17% |
20,000
| – | – |
|
57
Chevron
CVX
$318B
| $273K | 0.17% |
1,662
+2
| +0.1% | +$329 |
|
58
Lam Research
LRCX
$124B
| $273K | 0.17% |
499
| – | – |
|
59
Alibaba
BABA
$325B
| $244K | 0.15% |
2,205
-180
| -8% | -$19.9K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $230K | 0.14% |
2,029
-399
| -16% | -$45.2K |
|
61
Philip Morris
PM
$254B
| $217K | 0.13% |
2,297
+1
| +0% | +$94 |
|
62
FedEx
FDX
$53.2B
| $214K | 0.13% |
914
-10
| -1% | -$2.34K |
|
63
Union Pacific
UNP
$132B
| $214K | 0.13% |
775
-100
| -11% | -$27.6K |
|
64
Goldman Sachs BDC
GSBD
$1.3B
| $210K | 0.13% |
10,618
| – | – |
|
|
65
iShares US Equity Factor ETF
LRGF
$2.82B
| $199K | 0.12% |
4,433
-37,010
| -89% | -$1.66M |
|
66
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $197K | 0.12% |
1,970
-52
| -3% | -$5.2K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $197K | 0.12% |
3,080
-2,333
| -43% | -$149K |
|
68
Altria Group
MO
$112B
| $196K | 0.12% |
3,732
+9
| +0.2% | +$473 |
|
69
Oracle
ORCL
$628B
| $196K | 0.12% |
2,351
| – | – |
|
70
RTX Corp
RTX
$212B
| $196K | 0.12% |
1,965
+25
| +1% | +$2.49K |
|
71
United Parcel Service
UPS
$72.3B
| $196K | 0.12% |
904
+1
| +0.1% | +$217 |
|
72
Danaher
DHR
$143B
| $189K | 0.12% |
636
| – | – |
|
73
Coca-Cola
KO
$297B
| $185K | 0.11% |
2,968
-1
| -0% | -$62 |
|
74
Hormel Foods
HRL
$13.9B
| $184K | 0.11% |
3,553
+1
| +0% | +$52 |
|
75
Mondelez International
MDLZ
$79.3B
| $179K | 0.11% |
2,837
| – | – |
|