BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.1%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$693K |
| 2 |
Apple
AAPL
|
$193K |
| 3 |
Starbucks
SBUX
|
$89K |
| 4 |
Costco
COST
|
$51.2K |
| 5 |
RTX Corp
RTX
|
$45.2K |
Sector Composition
| 1 | Technology | 42.47% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Consumer Staples | 3.86% |
| 4 | Healthcare | 2.82% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $244K | 0.15% | 2,733 -50 | -2% | -$4.46K |
|
52
Bank of America
BAC
$376B
| $236K | 0.15% | 8,217 -146 | -2% | -$4.19K |
|
53
KLA
KLAC
$115B
| $233K | 0.15% | 479 | – | – |
|
54
Philip Morris
PM
$260B
| $225K | 0.14% | 2,304 +1 | +0% | +$98 |
|
55
Oracle
ORCL
$635B
| $209K | 0.13% | 1,756 | – | – |
|
56
NVIDIA
NVDA
$4.24T
| $209K | 0.13% | 494 | – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $207K | 0.13% | 2,837 | – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $205K | 0.13% | 1,933 +1 | +0.1% | +$106 |
|
59
Chevron
CVX
$324B
| $200K | 0.13% | 1,272 +4 | +0.3% | +$630 |
|
60
FedEx
FDX
$54.5B
| $199K | 0.12% | 800 -115 | -13% | -$28.5K |
|
61
Fiserv
FI
$75.1B
| $194K | 0.12% | 1,540 | – | – |
|
62
Coca-Cola
KO
$297B
| $192K | 0.12% | 3,191 +5 | +0.2% | +$301 |
|
63
Qualcomm
QCOM
$173B
| $183K | 0.11% | 1,535 +1 | +0.1% | +$119 |
|
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $180K | 0.11% | 2,879 | – | – |
|
65
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $172K | 0.11% | 4,551 | – | – |
|
66
Altria Group
MO
$113B
| $171K | 0.11% | 3,781 +10 | +0.3% | +$453 |
|
67
Timberland Bancorp
TSBK
$264M
| $164K | 0.1% | 6,400 | – | – |
|
68
Deere & Co
DE
$129B
| $162K | 0.1% | 400 | – | – |
|
69
Netflix
NFLX
$513B
| $155K | 0.1% | 351 | – | – |
|
70
Danaher
DHR
$147B
| $153K | 0.1% | 636 | – | – |
|
71
McDonald's
MCD
$224B
| $149K | 0.09% | 500 | – | – |
|
72
General Mills
GIS
$26.4B
| $147K | 0.09% | 1,913 +1 | +0.1% | +$77 |
|
73
Mastercard
MA
$538B
| $138K | 0.09% | 350 | – | – |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $138K | 0.09% | 1,627 | – | – |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $136K | 0.09% | 3,994 | – | – |
|