BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.44%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.49%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
70
Reduced
69
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 37.74% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timberland Bancorp
TSBK
$264M
| $216K | 0.17% | 6,400 | – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $208K | 0.16% | 1,932 -99 | -5% | -$10.6K |
|
53
Lam Research
LRCX
$127B
| $208K | 0.16% | 499 | – | – |
|
54
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $199K | 0.15% | 4,895 -29,843 | -86% | -$1.21M |
|
55
RTX Corp
RTX
$212B
| $194K | 0.15% | 1,942 | – | – |
|
56
Alibaba
BABA
$322B
| $193K | 0.15% | 2,205 | – | – |
|
57
Coca-Cola
KO
$297B
| $189K | 0.15% | 2,986 +9 | +0.3% | +$569 |
|
58
Mondelez International
MDLZ
$79.5B
| $188K | 0.15% | 2,837 | – | – |
|
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $179K | 0.14% | 2,871 -209 | -7% | -$13K |
|
60
Merck
MRK
$210B
| $178K | 0.14% | 1,613 -189 | -10% | -$20.9K |
|
61
KLA
KLAC
$115B
| $178K | 0.14% | 479 | – | – |
|
62
Qualcomm
QCOM
$173B
| $176K | 0.14% | 1,618 -8 | -0.5% | -$868 |
|
63
Hershey
HSY
$37.3B
| $173K | 0.13% | 750 | – | – |
|
64
Altria Group
MO
$113B
| $171K | 0.13% | 3,760 +10 | +0.3% | +$455 |
|
65
Deere & Co
DE
$129B
| $170K | 0.13% | 400 | – | – |
|
66
Danaher
DHR
$147B
| $167K | 0.13% | 636 | – | – |
|
67
Pfizer
PFE
$141B
| $163K | 0.13% | 3,206 +1 | +0% | +$51 |
|
68
General Mills
GIS
$26.4B
| $159K | 0.12% | 1,911 +1 | +0.1% | +$83 |
|
69
Oracle
ORCL
$635B
| $159K | 0.12% | 1,956 | – | – |
|
70
FedEx
FDX
$54.5B
| $158K | 0.12% | 915 | – | – |
|
71
Fiserv
FI
$75.1B
| $154K | 0.12% | 1,540 | – | – |
|
72
Hormel Foods
HRL
$14B
| $148K | 0.11% | 3,277 +2 | +0.1% | +$91 |
|
73
Eli Lilly
LLY
$657B
| $145K | 0.11% | 400 | – | – |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $145K | 0.11% | 3,994 | – | – |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $140K | 0.11% | 1,531 -159 | -9% | -$14.5K |
|