BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.6%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
88
Reduced
203
Closed
81
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.87M |
| 2 |
Intel
INTC
|
$844K |
| 3 |
Starbucks
SBUX
|
$549K |
| 4 |
Cisco
CSCO
|
$445K |
| 5 |
iShares US Financials ETF
IYF
|
$440K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $178K | 0.11% | 1,701 -232 | -12% | -$24.3K |
|
77
Mondelez International
MDLZ
$79.5B
| $177K | 0.11% | 2,837 -208 | -7% | -$13K |
|
78
Altria Group
MO
$113B
| $177K | 0.11% | 3,706 +107 | +3% | +$5.11K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $176K | 0.11% | 1,101 | – | – |
|
80
Hormel Foods
HRL
$14B
| $172K | 0.11% | 3,605 -1 | -0% | -$48 |
|
81
Danaher
DHR
$147B
| $171K | 0.1% | 636 | – | – |
|
82
RTX Corp
RTX
$212B
| $166K | 0.1% | 1,940 -242 | -11% | -$20.7K |
|
83
Fiserv
FI
$75.1B
| $165K | 0.1% | 1,540 | – | – |
|
84
KLA
KLAC
$115B
| $163K | 0.1% | 502 | – | – |
|
85
Omeros
OMER
$283M
| $163K | 0.1% | 11,011 | – | – |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $162K | 0.1% | 4,429 +31 | +0.7% | +$1.13K |
|
87
Coca-Cola
KO
$297B
| $160K | 0.1% | 2,956 -212 | -7% | -$11.5K |
|
88
Target
TGT
$43.6B
| $152K | 0.09% | 629 +50 | +9% | +$12.1K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $146K | 0.09% | 7,097 | – | – |
|
90
L3Harris
LHX
$51.9B
| $145K | 0.09% | 673 -150 | -18% | -$32.3K |
|
91
Nokia
NOK
$23.1B
| $144K | 0.09% | 27,047 | – | – |
|
92
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $142K | 0.09% | 851 -79 | -8% | -$13.2K |
|
93
Deere & Co
DE
$129B
| $141K | 0.09% | 400 | – | – |
|
94
Goldman Sachs BDC
GSBD
$1.31B
| $139K | 0.08% | 7,078 +3,539 | +100% | +$69.5K |
|
95
Masco
MAS
$15.4B
| $139K | 0.08% | 2,368 | – | – |
|
96
Merck
MRK
$210B
| $139K | 0.08% | 1,790 -317 | -15% | -$24.6K |
|
97
Invesco Preferred ETF
PGX
$3.85B
| $139K | 0.08% | 9,093 +4 | +0% | +$61 |
|
98
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $139K | 0.08% | 1,850 -250 | -12% | -$18.8K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $137K | 0.08% | 393 | – | – |
|
100
Pfizer
PFE
$141B
| $134K | 0.08% | 3,429 -398 | -10% | -$15.6K |
|