BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$2.61M
3
+$1.79M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$1.26M
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$772K

Top Sells

1
+$1.63M
2
+$691K
3
+$218K
4
TWTR
Twitter, Inc.
TWTR
+$179K
5
JHMU
John Hancock Multifactor Utilities ETF
JHMU
+$145K

Sector Composition

1 Technology 37.35%
2 Consumer Discretionary 10.36%
3 Healthcare 5.91%
4 Financials 4.1%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
119
227
$27K 0.02%
183
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228
$27K 0.02%
235
229
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2,000
230
$27K 0.02%
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231
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232
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233
$26K 0.02%
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234
$25K 0.02%
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235
$25K 0.02%
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236
$25K 0.02%
600
237
$24K 0.02%
223
238
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239
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240
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241
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242
$24K 0.02%
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244
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248
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249
$22K 0.02%
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250
$22K 0.02%
400
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