BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
-5.84%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-3.9%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
93
Reduced
179
Closed
52
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.74M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.66M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.34M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$280K |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $178K | 0.11% |
477
| – | – |
|
77
Timberland Bancorp
TSBK
$268M
| $174K | 0.11% |
6,400
| – | – |
|
78
Verizon
VZ
$184B
| $172K | 0.11% |
3,369
-39
| -1% | -$1.99K |
|
79
Pfizer
PFE
$141B
| $167K | 0.1% |
3,201
+2
| +0.1% | +$104 |
|
80
Deere & Co
DE
$127B
| $167K | 0.1% |
400
| – | – |
|
81
Hershey
HSY
$37.4B
| $163K | 0.1% |
750
| – | – |
|
82
AT&T
T
$208B
| $160K | 0.1% |
6,707
+57
| +0.9% | +$1.35K |
|
83
Fiserv
FI
$74.3B
| $158K | 0.1% |
1,540
| – | – |
|
84
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $156K | 0.1% |
1,116
| – | – |
|
85
Adaptive Biotechnologies
ADPT
$1.96B
| $152K | 0.09% |
10,747
| – | – |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $151K | 0.09% |
3,994
| – | – |
|
87
Nokia
NOK
$23.6B
| $149K | 0.09% |
27,047
| – | – |
|
88
Merck
MRK
$210B
| $149K | 0.09% |
1,797
+2
| +0.1% | +$166 |
|
89
Public Storage
PSA
$51.2B
| $148K | 0.09% |
375
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $145K | 0.09% |
643
+250
| +64% | +$56.4K |
|
|
LSI
91
DELISTED
Life Storage, Inc.
LSI
| $141K | 0.09% |
993
| – | – |
|
92
NVIDIA
NVDA
$4.15T
| $134K | 0.08% |
479
| – | – |
|
93
Netflix
NFLX
$521B
| $133K | 0.08% |
351
-10
| -3% | -$3.79K |
|
94
General Mills
GIS
$26.6B
| $130K | 0.08% |
1,907
-24
| -1% | -$1.64K |
|
95
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $128K | 0.08% |
1,626
-225
| -12% | -$17.7K |
|
96
Mastercard
MA
$536B
| $127K | 0.08% |
350
| – | – |
|
97
McDonald's
MCD
$226B
| $125K | 0.08% |
500
-3
| -0.6% | -$750 |
|
98
Target
TGT
$42B
| $124K | 0.08% |
579
-20
| -3% | -$4.28K |
|
99
Masco
MAS
$15.1B
| $123K | 0.08% |
2,368
| – | – |
|
100
Invesco Preferred ETF
PGX
$3.86B
| $121K | 0.07% |
8,904
-96
| -1% | -$1.31K |
|