BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
-5.05%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-7.1%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
517
New
16
Increased
107
Reduced
39
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$905K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 3 |
Tesla
TSLA
|
$624K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$395K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$34.9K |
Top Sells
| 1 |
Starbucks
SBUX
|
$688K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$300K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
W.R. Berkley
WRB
|
$247K |
| 5 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$215K |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.18B
| $257K | 0.2% | 7,050 | – | – |
|
52
Chevron
CVX
$324B
| $251K | 0.2% | 1,669 +3 | +0.2% | +$451 |
|
53
PACCAR
PCAR
$52.5B
| $247K | 0.19% | 2,859 -327 | -10% | -$28.3K |
|
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $240K | 0.19% | 5,079 | – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $237K | 0.18% | 5,500 | – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $197K | 0.15% | 2,031 +1 | +0% | +$97 |
|
57
Philip Morris
PM
$260B
| $195K | 0.15% | 2,300 +2 | +0.1% | +$170 |
|
58
Lam Research
LRCX
$127B
| $194K | 0.15% | 499 | – | – |
|
59
Qualcomm
QCOM
$173B
| $189K | 0.15% | 1,626 -271 | -14% | -$31.5K |
|
60
Boeing
BA
$177B
| $180K | 0.14% | 1,434 -47 | -3% | -$5.9K |
|
61
Timberland Bancorp
TSBK
$264M
| $178K | 0.14% | 6,400 | – | – |
|
62
Alibaba
BABA
$322B
| $177K | 0.14% | 2,205 | – | – |
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $177K | 0.14% | 3,080 | – | – |
|
64
Danaher
DHR
$147B
| $168K | 0.13% | 636 | – | – |
|
65
Coca-Cola
KO
$297B
| $168K | 0.13% | 2,977 +4 | +0.1% | +$226 |
|
66
Hershey
HSY
$37.3B
| $167K | 0.13% | 750 | – | – |
|
67
RTX Corp
RTX
$212B
| $162K | 0.13% | 1,942 +1 | +0.1% | +$83 |
|
68
Palantir
PLTR
$372B
| $161K | 0.13% | 20,000 | – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $158K | 0.12% | 2,837 | – | – |
|
70
Merck
MRK
$210B
| $156K | 0.12% | 1,802 +2 | +0.1% | +$173 |
|
71
Altria Group
MO
$113B
| $155K | 0.12% | 3,750 +11 | +0.3% | +$455 |
|
72
Union Pacific
UNP
$133B
| $155K | 0.12% | 775 | – | – |
|
73
iShares US Equity Factor ETF
LRGF
$2.82B
| $154K | 0.12% | 4,159 | – | – |
|
74
KLA
KLAC
$115B
| $151K | 0.12% | 479 +1 | +0.2% | +$315 |
|
75
Hormel Foods
HRL
$14B
| $150K | 0.12% | 3,275 +1 | +0% | +$46 |
|