BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+3.71%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$489K |
| 2 |
Microsoft
MSFT
|
$165K |
| 3 |
Deere & Co
DE
|
$149K |
| 4 |
Bristol-Myers Squibb
BMY
|
$103K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$99.4K |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Consumer Staples | 4.31% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $306K | 0.16% |
4,039
| – | – |
|
52
PACCAR
PCAR
$50.5B
| $306K | 0.16% |
3,099
+1
| +0% | +$99 |
|
53
Bank of America
BAC
$371B
| $300K | 0.15% |
7,568
+9
| +0.1% | +$357 |
|
54
Nike
NKE
$110B
| $296K | 0.15% |
3,347
| – | – |
|
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $282K | 0.15% |
5,455
-1,986
| -27% | -$103K |
|
56
Fiserv
FI
$74.3B
| $277K | 0.14% |
1,540
| – | – |
|
57
Philip Morris
PM
$254B
| $276K | 0.14% |
2,275
+1
| +0% | +$121 |
|
58
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $261K | 0.13% |
3,929
+146
| +4% | +$9.71K |
|
59
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $260K | 0.13% |
4,324
+209
| +5% | +$12.6K |
|
60
Johnson & Johnson
JNJ
$429B
| $246K | 0.13% |
1,518
+2
| +0.1% | +$324 |
|
61
Netflix
NFLX
$521B
| $238K | 0.12% |
335
| – | – |
|
62
Oracle
ORCL
$628B
| $237K | 0.12% |
1,390
-71
| -5% | -$12.1K |
|
63
Qualcomm
QCOM
$170B
| $228K | 0.12% |
1,340
+1
| +0.1% | +$170 |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $224K | 0.12% |
1,747
+3
| +0.2% | +$385 |
|
65
Coca-Cola
KO
$297B
| $221K | 0.11% |
3,074
+9
| +0.3% | +$647 |
|
66
FedEx
FDX
$53.2B
| $220K | 0.11% |
802
+1
| +0.1% | +$274 |
|
67
Mondelez International
MDLZ
$79.3B
| $209K | 0.11% |
2,837
| – | – |
|
68
Timberland Bancorp
TSBK
$268M
| $194K | 0.1% |
6,400
| – | – |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $187K | 0.1% |
1,630
+1
| +0.1% | +$115 |
|
70
Chevron
CVX
$318B
| $186K | 0.1% |
1,264
+12
| +1% | +$1.77K |
|
71
Altria Group
MO
$112B
| $186K | 0.1% |
3,642
+33
| +0.9% | +$1.68K |
|
72
Eli Lilly
LLY
$661B
| $177K | 0.09% |
200
| – | – |
|
73
Danaher
DHR
$143B
| $177K | 0.09% |
636
| – | – |
|
74
Extra Space Storage
EXR
$30.4B
| $169K | 0.09% |
940
+1
| +0.1% | +$180 |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $168K | 0.09% |
3,994
| – | – |
|