BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+4.32%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.8%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
Starbucks
SBUX
|
$169K |
| 3 |
Costco
COST
|
$105K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$105K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$53.8K |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $309K | 0.17% |
7,441
-1,215
| -14% | -$50.5K |
|
52
Bank of America
BAC
$371B
| $301K | 0.17% |
7,559
-495
| -6% | -$19.7K |
|
53
iShares US Financials ETF
IYF
$4.03B
| $281K | 0.16% |
2,974
| – | – |
|
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $275K | 0.15% |
4,039
-389
| -9% | -$26.5K |
|
55
Qualcomm
QCOM
$170B
| $267K | 0.15% |
1,339
| – | – |
|
56
Nike
NKE
$110B
| $252K | 0.14% |
3,347
| – | – |
|
57
FedEx
FDX
$53.2B
| $240K | 0.13% |
801
-1
| -0.1% | -$300 |
|
58
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $236K | 0.13% |
3,783
+194
| +5% | +$12.1K |
|
59
Philip Morris
PM
$254B
| $230K | 0.13% |
2,274
+1
| +0% | +$101 |
|
60
Fiserv
FI
$74.3B
| $230K | 0.13% |
1,540
| – | – |
|
61
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $228K | 0.13% |
4,115
+77
| +2% | +$4.26K |
|
62
Netflix
NFLX
$521B
| $226K | 0.12% |
335
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $222K | 0.12% |
1,516
-125
| -8% | -$18.3K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $207K | 0.11% |
1,744
+3
| +0.2% | +$356 |
|
65
Oracle
ORCL
$628B
| $206K | 0.11% |
1,461
| – | – |
|
66
Chevron
CVX
$318B
| $196K | 0.11% |
1,252
+5
| +0.4% | +$783 |
|
67
Coca-Cola
KO
$297B
| $195K | 0.11% |
3,065
+8
| +0.3% | +$509 |
|
68
Boeing
BA
$176B
| $195K | 0.11% |
1,069
-286
| -21% | -$52.1K |
|
69
Walt Disney
DIS
$211B
| $191K | 0.11% |
1,923
-537
| -22% | -$53.3K |
|
70
Mondelez International
MDLZ
$79.3B
| $186K | 0.1% |
2,837
| – | – |
|
71
Eli Lilly
LLY
$661B
| $181K | 0.1% |
200
| – | – |
|
72
Timberland Bancorp
TSBK
$268M
| $173K | 0.1% |
6,400
| – | – |
|
73
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $167K | 0.09% |
1,629
| – | – |
|
74
Altria Group
MO
$112B
| $164K | 0.09% |
3,609
+57
| +2% | +$2.6K |
|
75
Danaher
DHR
$143B
| $159K | 0.09% |
636
| – | – |
|