BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.67%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.26%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-4,327.83%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
609
New
27
Increased
68
Reduced
90
Closed
31
Top Buys
| 1 |
Timberland Bancorp
TSBK
|
$371K |
| 2 |
Southwest Airlines
LUV
|
$181K |
| 3 |
Ford
F
|
$146K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$119K |
| 5 |
Alibaba
BABA
|
$94.6K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.07B |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Intel
INTC
|
$268K |
| 4 |
Tesla
TSLA
|
$168K |
| 5 |
W.R. Berkley
WRB
|
$148K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $182K | 0.11% |
3,354
-45
| -1% | -$2.44K |
|
77
Altria Group
MO
$112B
| $171K | 0.1% |
3,714
+8
| +0.2% | +$368 |
|
78
KLA
KLAC
$111B
| $170K | 0.1% |
502
| – | – |
|
79
Chevron
CVX
$318B
| $170K | 0.1% |
1,655
-46
| -3% | -$4.73K |
|
80
Fiserv
FI
$74.3B
| $169K | 0.1% |
1,540
| – | – |
|
81
Union Pacific
UNP
$132B
| $168K | 0.1% |
850
| – | – |
|
82
RTX Corp
RTX
$212B
| $168K | 0.1% |
1,940
| – | – |
|
83
Mondelez International
MDLZ
$79.3B
| $167K | 0.1% |
2,837
| – | – |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $164K | 0.1% |
1,101
| – | – |
|
85
Coca-Cola
KO
$297B
| $156K | 0.1% |
2,959
+3
| +0.1% | +$158 |
|
|
86
Ford
F
$46.2B
| $155K | 0.09% |
10,876
+10,267
| +1,686% | +$146K |
|
87
Omeros
OMER
$284M
| $152K | 0.09% |
11,011
| – | – |
|
88
L3Harris
LHX
$51.1B
| $150K | 0.09% |
673
| – | – |
|
89
Pfizer
PFE
$141B
| $149K | 0.09% |
3,430
+1
| +0% | +$43 |
|
90
Nokia
NOK
$23.6B
| $148K | 0.09% |
27,047
| – | – |
|
91
Hormel Foods
HRL
$13.9B
| $147K | 0.09% |
3,551
-54
| -1% | -$2.24K |
|
92
Target
TGT
$42B
| $141K | 0.09% |
609
-20
| -3% | -$4.63K |
|
93
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $138K | 0.08% |
851
| – | – |
|
94
Invesco Preferred ETF
PGX
$3.86B
| $137K | 0.08% |
9,096
+3
| +0% | +$45 |
|
95
Deere & Co
DE
$127B
| $136K | 0.08% |
400
| – | – |
|
96
Merck
MRK
$210B
| $136K | 0.08% |
1,792
+2
| +0.1% | +$152 |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $134K | 0.08% |
393
| – | – |
|
98
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $134K | 0.08% |
1,850
| – | – |
|
99
Masco
MAS
$15.1B
| $133K | 0.08% |
2,368
| – | – |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $132K | 0.08% |
3,994
-1,700
| -30% | -$56.2K |
|