BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
-15.31%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
111
Reduced
47
Closed
45
Top Buys
Top Sells
| 1 |
Omeros
OMER
|
$41.9M |
| 2 |
Apple
AAPL
|
$339K |
| 3 |
Palo Alto Networks
PANW
|
$82K |
| 4 |
SPS Commerce
SPSC
|
$53K |
| 5 |
Exxon Mobil
XOM
|
$51.8K |
Sector Composition
| 1 | Technology | 36.2% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 4.24% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.06B
| $272K | 0.2% | 3,870 | – | – |
|
52
Bank of America
BAC
$376B
| $265K | 0.19% | 8,489 +203 | +2% | +$6.34K |
|
53
PACCAR
PCAR
$52.5B
| $264K | 0.19% | 3,186 -349 | -10% | -$28.9K |
|
54
Alibaba
BABA
$322B
| $251K | 0.18% | 2,205 | – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $247K | 0.18% | 5,500 | – | – |
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $246K | 0.18% | 5,079 | – | – |
|
57
Qualcomm
QCOM
$173B
| $245K | 0.18% | 1,897 +1 | +0.1% | +$129 |
|
58
Chevron
CVX
$324B
| $242K | 0.17% | 1,666 +4 | +0.2% | +$581 |
|
59
Philip Morris
PM
$260B
| $226K | 0.16% | 2,298 +1 | +0% | +$98 |
|
60
Lam Research
LRCX
$127B
| $216K | 0.16% | 499 | – | – |
|
61
FedEx
FDX
$54.5B
| $208K | 0.15% | 914 | – | – |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $207K | 0.15% | 2,030 +1 | +0% | +$102 |
|
63
Boeing
BA
$177B
| $194K | 0.14% | 1,481 | – | – |
|
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $190K | 0.14% | 3,080 | – | – |
|
65
Coca-Cola
KO
$297B
| $187K | 0.14% | 2,973 +5 | +0.2% | +$314 |
|
66
RTX Corp
RTX
$212B
| $186K | 0.13% | 1,941 -24 | -1% | -$2.3K |
|
67
Palantir
PLTR
$372B
| $182K | 0.13% | 20,000 | – | – |
|
68
Goldman Sachs BDC
GSBD
$1.31B
| $180K | 0.13% | 10,618 | – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $177K | 0.13% | 2,837 | – | – |
|
70
Verizon
VZ
$186B
| $175K | 0.13% | 3,422 +53 | +2% | +$2.71K |
|
71
Pfizer
PFE
$141B
| $169K | 0.12% | 3,202 +1 | +0% | +$53 |
|
72
Merck
MRK
$210B
| $166K | 0.12% | 1,800 +3 | +0.2% | +$277 |
|
73
Union Pacific
UNP
$133B
| $165K | 0.12% | 775 | – | – |
|
74
Hershey
HSY
$37.3B
| $162K | 0.12% | 750 | – | – |
|
75
Danaher
DHR
$147B
| $161K | 0.12% | 636 | – | – |
|