BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.86%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
88
Reduced
185
Closed
41
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35M |
| 2 |
Starbucks
SBUX
|
$948K |
| 3 |
Bristol-Myers Squibb
BMY
|
$569K |
| 4 |
Costco
COST
|
$302K |
| 5 |
GE Aerospace
GE
|
$260K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 3.93% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $179K | 0.11% |
3,770
-598
| -14% | -$28.4K |
|
77
Timberland Bancorp
TSBK
$268M
| $177K | 0.1% |
6,400
-6,400
| -50% | -$177K |
|
78
Verizon
VZ
$184B
| $177K | 0.1% |
3,408
+54
| +2% | +$2.81K |
|
79
Coca-Cola
KO
$297B
| $176K | 0.1% |
2,969
+10
| +0.3% | +$593 |
|
80
Altria Group
MO
$112B
| $176K | 0.1% |
3,723
+9
| +0.2% | +$425 |
|
81
Hormel Foods
HRL
$13.9B
| $173K | 0.1% |
3,552
+1
| +0% | +$49 |
|
82
Nokia
NOK
$23.6B
| $168K | 0.1% |
27,047
| – | – |
|
83
RTX Corp
RTX
$212B
| $167K | 0.1% |
1,940
| – | – |
|
84
Masco
MAS
$15.1B
| $166K | 0.1% |
2,368
| – | – |
|
85
AT&T
T
$208B
| $164K | 0.1% |
6,650
-3,184
| -32% | -$78.5K |
|
86
Fiserv
FI
$74.3B
| $160K | 0.09% |
1,540
| – | – |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| $152K | 0.09% |
993
| – | – |
|
88
Hershey
HSY
$37.4B
| $145K | 0.09% |
750
| – | – |
|
89
L3Harris
LHX
$51.1B
| $144K | 0.08% |
673
| – | – |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $142K | 0.08% |
3,994
| – | – |
|
91
NVIDIA
NVDA
$4.15T
| $141K | 0.08% |
479
-10
| -2% | -$2.94K |
|
92
Public Storage
PSA
$51.2B
| $140K | 0.08% |
375
| – | – |
|
93
Target
TGT
$42B
| $139K | 0.08% |
599
-10
| -2% | -$2.32K |
|
94
Merck
MRK
$210B
| $138K | 0.08% |
1,795
+3
| +0.2% | +$231 |
|
95
Deere & Co
DE
$127B
| $137K | 0.08% |
400
| – | – |
|
96
McDonald's
MCD
$226B
| $135K | 0.08% |
503
| – | – |
|
97
Invesco Preferred ETF
PGX
$3.86B
| $135K | 0.08% |
9,000
-96
| -1% | -$1.44K |
|
98
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $134K | 0.08% |
1,851
+1
| +0.1% | +$72 |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $132K | 0.08% |
393
| – | – |
|
100
General Mills
GIS
$26.6B
| $130K | 0.08% |
1,931
+23
| +1% | +$1.55K |
|