BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.89%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
484
New
6
Increased
80
Reduced
68
Closed
31
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$567K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$420K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$252K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$132K |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Consumer Staples | 4.11% |
| 4 | Healthcare | 2.98% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $225K | 0.15% | 8,221 +4 | +0% | +$110 |
|
52
Walt Disney
DIS
$213B
| $218K | 0.15% | 2,689 -44 | -2% | -$3.57K |
|
53
Philip Morris
PM
$260B
| $214K | 0.14% | 2,306 +2 | +0.1% | +$185 |
|
54
FedEx
FDX
$54.5B
| $212K | 0.14% | 801 +1 | +0.1% | +$265 |
|
55
KLA
KLAC
$115B
| $209K | 0.14% | 454 -25 | -5% | -$11.5K |
|
56
Chevron
CVX
$324B
| $208K | 0.14% | 1,232 -40 | -3% | -$6.75K |
|
57
Mondelez International
MDLZ
$79.5B
| $197K | 0.13% | 2,837 | – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $190K | 0.13% | 1,839 -94 | -5% | -$9.72K |
|
59
Oracle
ORCL
$635B
| $179K | 0.12% | 1,691 -65 | -4% | -$6.89K |
|
60
Coca-Cola
KO
$297B
| $179K | 0.12% | 3,196 +5 | +0.2% | +$280 |
|
61
Fiserv
FI
$75.1B
| $174K | 0.12% | 1,540 | – | – |
|
62
Timberland Bancorp
TSBK
$264M
| $173K | 0.12% | 6,400 | – | – |
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $173K | 0.12% | 2,871 -8 | -0.3% | -$483 |
|
64
Altria Group
MO
$113B
| $159K | 0.11% | 3,792 +11 | +0.3% | +$463 |
|
65
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $159K | 0.11% | 4,198 -353 | -8% | -$13.4K |
|
66
Danaher
DHR
$147B
| $158K | 0.11% | 636 | – | – |
|
67
NVIDIA
NVDA
$4.24T
| $153K | 0.1% | 351 -143 | -29% | -$62.2K |
|
68
Deere & Co
DE
$129B
| $151K | 0.1% | 400 | – | – |
|
69
Qualcomm
QCOM
$173B
| $148K | 0.1% | 1,336 -199 | -13% | -$22.1K |
|
70
Mastercard
MA
$538B
| $139K | 0.09% | 350 | – | – |
|
71
McDonald's
MCD
$224B
| $137K | 0.09% | 520 +20 | +4% | +$5.27K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $134K | 0.09% | 3,994 | – | – |
|
73
Davis Select International ETF
DINT
$244M
| $133K | 0.09% | 7,429 +1,271 | +21% | +$22.7K |
|
74
Netflix
NFLX
$513B
| $133K | 0.09% | 351 | – | – |
|
75
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $130K | 0.09% | 1,628 +1 | +0.1% | +$80 |
|