BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-24%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
78
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Consumer Staples | 5.97% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $326K | 0.29% | 5,079 | – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $310K | 0.27% | 5,500 | – | – |
|
53
PACCAR
PCAR
$52.5B
| $302K | 0.27% | 3,096 | – | – |
|
54
iShares US Financials ETF
IYF
$4.06B
| $299K | 0.26% | 3,496 -374 | -10% | -$31.9K |
|
55
Bank of America
BAC
$376B
| $272K | 0.24% | 8,075 -146 | -2% | -$4.92K |
|
56
KLA
KLAC
$115B
| $264K | 0.23% | 454 | – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $257K | 0.23% | 1,638 +2 | +0.1% | +$314 |
|
58
Walt Disney
DIS
$213B
| $225K | 0.2% | 2,489 -200 | -7% | -$18.1K |
|
59
Philip Morris
PM
$260B
| $214K | 0.19% | 2,271 -35 | -2% | -$3.29K |
|
60
United Parcel Service
UPS
$74.1B
| $210K | 0.19% | 1,336 -222 | -14% | -$34.9K |
|
61
Mondelez International
MDLZ
$79.5B
| $205K | 0.18% | 2,837 | – | – |
|
62
Fiserv
FI
$75.1B
| $205K | 0.18% | 1,540 | – | – |
|
63
FedEx
FDX
$54.5B
| $203K | 0.18% | 801 | – | – |
|
64
Timberland Bancorp
TSBK
$264M
| $201K | 0.18% | 6,400 | – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $194K | 0.17% | 1,740 -99 | -5% | -$11.1K |
|
66
Qualcomm
QCOM
$173B
| $194K | 0.17% | 1,337 +1 | +0.1% | +$145 |
|
67
Chevron
CVX
$324B
| $185K | 0.16% | 1,236 +4 | +0.3% | +$597 |
|
68
Coca-Cola
KO
$297B
| $180K | 0.16% | 3,056 -140 | -4% | -$8.25K |
|
69
Oracle
ORCL
$635B
| $178K | 0.16% | 1,691 | – | – |
|
70
NVIDIA
NVDA
$4.24T
| $174K | 0.15% | 351 | – | – |
|
71
Netflix
NFLX
$513B
| $171K | 0.15% | 351 | – | – |
|
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $165K | 0.15% | 2,615 -256 | -9% | -$16.2K |
|
73
Deere & Co
DE
$129B
| $160K | 0.14% | 400 | – | – |
|
74
McDonald's
MCD
$224B
| $154K | 0.14% | 520 | – | – |
|
75
Extra Space Storage
EXR
$30.5B
| $150K | 0.13% | 938 | – | – |
|