BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+10.64%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
90
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$849K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$361K |
| 3 |
Amgen
AMGN
|
$200K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Bristol-Myers Squibb
BMY
|
$158K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $227K | 0.15% |
3,094
+531
| +21% | -$55K |
|
52
Philip Morris
PM
$254B
| $224K | 0.15% |
2,303
+1
| +0% | +$97 |
|
53
FedEx
FDX
$53.2B
| $209K | 0.14% |
915
| – | – |
|
54
Chevron
CVX
$318B
| $207K | 0.14% |
1,268
-297
| -19% | -$48.5K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $204K | 0.14% |
1,932
| – | – |
|
56
Mondelez International
MDLZ
$79.3B
| $198K | 0.13% |
2,837
| – | – |
|
57
Coca-Cola
KO
$297B
| $198K | 0.13% |
3,186
+200
| +7% | +$12.4K |
|
58
Qualcomm
QCOM
$170B
| $196K | 0.13% |
1,534
-84
| -5% | -$10.7K |
|
59
KLA
KLAC
$111B
| $191K | 0.13% |
479
| – | – |
|
60
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $179K | 0.12% |
2,879
+8
| +0.3% | +$497 |
|
61
Fiserv
FI
$74.3B
| $174K | 0.12% |
1,540
| – | – |
|
62
Timberland Bancorp
TSBK
$268M
| $173K | 0.12% |
6,400
| – | – |
|
63
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $170K | 0.12% |
4,551
-344
| -7% | -$12.8K |
|
64
Palantir
PLTR
$367B
| $169K | 0.11% |
20,000
| – | – |
|
65
Altria Group
MO
$112B
| $168K | 0.11% |
3,771
+11
| +0.3% | +$491 |
|
66
Deere & Co
DE
$127B
| $165K | 0.11% |
400
| – | – |
|
67
General Mills
GIS
$26.6B
| $163K | 0.11% |
1,912
+1
| +0.1% | +$85 |
|
68
Oracle
ORCL
$628B
| $163K | 0.11% |
1,756
-200
| -10% | -$18.6K |
|
69
Danaher
DHR
$143B
| $160K | 0.11% |
636
| – | – |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $142K | 0.1% |
3,994
| – | – |
|
71
McDonald's
MCD
$226B
| $140K | 0.09% |
500
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $137K | 0.09% |
494
+15
| +3% | +$4.17K |
|
73
Hormel Foods
HRL
$13.9B
| $135K | 0.09% |
3,377
+100
| +3% | +$3.99K |
|
74
Nokia
NOK
$23.6B
| $133K | 0.09% |
27,047
| – | – |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $131K | 0.09% |
1,431
-100
| -7% | -$9.17K |
|