BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.17%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.51%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
126
Reduced
58
Closed
19
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.01M |
| 2 |
Eli Lilly
LLY
|
$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$94.1K |
Top Sells
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Consumer Staples | 4.35% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.03B
| $329K | 0.17% |
2,976
+2
| +0.1% | +$221 |
|
52
PACCAR
PCAR
$50.5B
| $328K | 0.17% |
3,155
+56
| +2% | +$5.83K |
|
53
Fiserv
FI
$74.3B
| $316K | 0.16% |
1,540
| – | – |
|
54
PepsiCo
PEP
$203B
| $311K | 0.16% |
2,046
| – | – |
|
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $302K | 0.16% |
4,041
+2
| +0% | +$150 |
|
56
Netflix
NFLX
$521B
| $299K | 0.15% |
335
| – | – |
|
57
KLA
KLAC
$111B
| $287K | 0.15% |
455
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $275K | 0.14% |
4,867
-588
| -11% | -$33.3K |
|
59
Philip Morris
PM
$254B
| $274K | 0.14% |
2,277
+2
| +0.1% | +$241 |
|
60
Nike
NKE
$110B
| $253K | 0.13% |
3,347
| – | – |
|
61
Oracle
ORCL
$628B
| $240K | 0.12% |
1,441
+51
| +4% | +$8.5K |
|
62
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
| $234K | 0.12% |
3,596
-333
| -8% | -$21.7K |
|
63
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $229K | 0.12% |
4,280
-44
| -1% | -$2.36K |
|
64
FedEx
FDX
$53.2B
| $226K | 0.12% |
802
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $224K | 0.12% |
1,551
+33
| +2% | +$4.78K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $223K | 0.12% |
1,751
+4
| +0.2% | +$510 |
|
67
Timberland Bancorp
TSBK
$268M
| $195K | 0.1% |
6,400
| – | – |
|
68
Coca-Cola
KO
$297B
| $193K | 0.1% |
3,092
+18
| +0.6% | +$1.12K |
|
69
Altria Group
MO
$112B
| $191K | 0.1% |
3,649
+7
| +0.2% | +$366 |
|
70
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $187K | 0.1% |
1,632
+2
| +0.1% | +$229 |
|
71
Chevron
CVX
$318B
| $184K | 0.1% |
1,271
+7
| +0.6% | +$1.01K |
|
72
Boeing
BA
$176B
| $178K | 0.09% |
1,005
-64
| -6% | -$11.3K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $178K | 0.09% |
302
+117
| +63% | +$68.9K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $173K | 0.09% |
1,954
+449
| +30% | +$39.7K |
|
75
Mondelez International
MDLZ
$79.3B
| $169K | 0.09% |
2,837
| – | – |
|