BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+12.13%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+14%)
Cap. Flow
+$38.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
673
New
65
Increased
104
Reduced
187
Closed
33
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$797K |
| 2 |
Columbia Banking Systems
COLB
|
$710K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$588K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$400K |
| 5 |
W.R. Berkley
WRB
|
$329K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $172K | 0.11% |
850
| – | – |
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $171K | 0.1% |
5,694
| – | – |
|
78
Hormel Foods
HRL
$13.9B
| $170K | 0.1% |
3,606
| – | – |
|
79
Merck
MRK
$210B
| $170K | 0.1% |
2,107
+2
| +0.1% | +$154 |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $167K | 0.1% |
4,307
+4
| +0.1% | +$155 |
|
81
Fiserv
FI
$74.3B
| $166K | 0.1% |
1,540
| – | – |
|
82
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $162K | 0.1% |
945
-130
| -12% | -$22.3K |
|
83
Oracle
ORCL
$628B
| $160K | 0.1% |
2,609
| – | – |
|
84
Coca-Cola
KO
$297B
| $156K | 0.1% |
3,168
-397
| -11% | -$19.5K |
|
85
KLA
KLAC
$111B
| $155K | 0.09% |
501
-94
| -16% | -$29.1K |
|
86
Altria Group
MO
$112B
| $153K | 0.09% |
3,637
-393
| -10% | -$16.5K |
|
87
Danaher
DHR
$143B
| $151K | 0.09% |
636
-284
| -31% | -$67.6K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $151K | 0.09% |
1,101
-375
| -25% | -$51.4K |
|
89
L3Harris
LHX
$51.1B
| $150K | 0.09% |
823
| – | – |
|
90
RTX Corp
RTX
$212B
| $149K | 0.09% |
2,182
| – | – |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $147K | 0.09% |
3,107
-1,284
| -29% | -$60.7K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $144K | 0.09% |
7,097
| – | – |
|
93
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $142K | 0.09% |
2,100
-250
| -11% | -$16.9K |
|
94
iShares US Energy ETF
IYE
$1.18B
| $138K | 0.08% |
6,234
-1,718
| -22% | -$38K |
|
|
95
Columbia Banking Systems
COLB
$5.6B
| $138K | 0.08% |
3,302
-16,980
| -84% | -$710K |
|
96
Invesco Preferred ETF
PGX
$3.86B
| $136K | 0.08% |
9,087
-96
| -1% | -$1.44K |
|
97
Fortune Brands Innovations
FBIN
$6.86B
| $136K | 0.08% |
1,530
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $135K | 0.08% |
1,801
-383
| -18% | -$28.7K |
|
99
Nokia
NOK
$23.6B
| $129K | 0.08% |
27,047
| – | – |
|
100
McDonald's
MCD
$226B
| $128K | 0.08% |
600
| – | – |
|