BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.6%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+56%)
Cap. Flow
-$71.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
469
New
17
Increased
106
Reduced
72
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $318K | 0.18% |
455
+1
| +0.2% | +$699 |
|
52
Nike
NKE
$110B
| $315K | 0.18% |
3,347
| – | – |
|
53
Bank of America
BAC
$371B
| $305K | 0.17% |
8,054
-21
| -0.3% | -$796 |
|
54
Walt Disney
DIS
$211B
| $301K | 0.17% |
2,460
-29
| -1% | -$3.55K |
|
55
iShares US Financials ETF
IYF
$4.03B
| $284K | 0.16% |
2,974
-522
| -15% | -$49.9K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $262K | 0.15% |
2,825
+1,326
| +88% | +$123K |
|
57
Boeing
BA
$176B
| $262K | 0.15% |
1,355
-16
| -1% | -$3.09K |
|
58
Johnson & Johnson
JNJ
$429B
| $260K | 0.15% |
1,641
+3
| +0.2% | +$475 |
|
59
Fiserv
FI
$74.3B
| $246K | 0.14% |
1,540
| – | – |
|
60
FedEx
FDX
$53.2B
| $232K | 0.13% |
802
+1
| +0.1% | +$290 |
|
61
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $227K | 0.13% |
4,038
-3,826
| -49% | -$216K |
|
62
Qualcomm
QCOM
$170B
| $227K | 0.13% |
1,339
+2
| +0.1% | +$339 |
|
63
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $219K | 0.12% |
3,589
-6,743
| -65% | -$411K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $211K | 0.12% |
1,741
+1
| +0.1% | +$121 |
|
65
Philip Morris
PM
$254B
| $208K | 0.12% |
2,273
+2
| +0.1% | +$183 |
|
66
Netflix
NFLX
$521B
| $203K | 0.12% |
335
-16
| -5% | -$9.72K |
|
67
Mondelez International
MDLZ
$79.3B
| $199K | 0.11% |
2,837
| – | – |
|
68
Chevron
CVX
$318B
| $197K | 0.11% |
1,247
+11
| +0.9% | +$1.74K |
|
69
Coca-Cola
KO
$297B
| $187K | 0.11% |
3,057
+1
| +0% | +$61 |
|
70
Oracle
ORCL
$628B
| $184K | 0.1% |
1,461
-230
| -14% | -$28.9K |
|
71
Timberland Bancorp
TSBK
$268M
| $172K | 0.1% |
6,400
| – | – |
|
72
United Parcel Service
UPS
$72.3B
| $172K | 0.1% |
1,156
-180
| -13% | -$26.8K |
|
73
Mastercard
MA
$536B
| $169K | 0.1% |
350
| – | – |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $165K | 0.09% |
1,629
+1
| +0.1% | +$102 |
|
75
Deere & Co
DE
$127B
| $164K | 0.09% |
400
| – | – |
|