BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

Top Sells

1
+$9.44M
2
+$713K
3
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$157B
$408K 0.2%
455
LUV icon
52
Southwest Airlines
LUV
$15.3B
$396K 0.19%
12,200
PG icon
53
Procter & Gamble
PG
$344B
$391K 0.19%
2,452
+3
IYF icon
54
iShares US Financials ETF
IYF
$3.98B
$360K 0.18%
2,979
+1
BAC icon
55
Bank of America
BAC
$391B
$358K 0.17%
7,575
+4
PCAR icon
56
PACCAR
PCAR
$50.9B
$331K 0.16%
3,478
+322
FXR icon
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$300K 0.15%
4,042
PEP icon
58
PepsiCo
PEP
$195B
$272K 0.13%
2,062
+8
ORCL icon
59
Oracle
ORCL
$707B
$267K 0.13%
1,221
-145
DINT icon
60
Davis Select International ETF
DINT
$257M
$267K 0.13%
10,311
-1,204
FI icon
61
Fiserv
FI
$34.7B
$266K 0.13%
1,540
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$260K 0.13%
4,047
+369
QLV icon
63
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$246K 0.12%
3,617
+27
JNJ icon
64
Johnson & Johnson
JNJ
$450B
$238K 0.12%
1,560
+5
VOO icon
65
Vanguard S&P 500 ETF
VOO
$769B
$236K 0.11%
414
+36
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64.4B
$234K 0.11%
1,756
+3
NKE icon
67
Nike
NKE
$90.5B
$233K 0.11%
3,280
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$6.62B
$231K 0.11%
1,633
+1
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44B
$227K 0.11%
2,466
+82
KO icon
70
Coca-Cola
KO
$295B
$220K 0.11%
3,103
+11
MO icon
71
Altria Group
MO
$96.2B
$219K 0.11%
3,738
+57
BMY icon
72
Bristol-Myers Squibb
BMY
$92.8B
$212K 0.1%
4,577
-95
TSBK icon
73
Timberland Bancorp
TSBK
$256M
$200K 0.1%
6,400
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$193K 0.09%
6,741
-27
MDLZ icon
75
Mondelez International
MDLZ
$72.4B
$191K 0.09%
2,837
1 2
3
4 5