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
251
$22K 0.02%
140
252
$22K 0.02%
246
253
$21K 0.01%
362
+33
254
$21K 0.01%
504
255
$21K 0.01%
200
256
$21K 0.01%
759
-74
257
$20K 0.01%
1,260
258
$20K 0.01%
138
259
$20K 0.01%
613
260
$19K 0.01%
223
+35
261
$19K 0.01%
846
-206
262
$19K 0.01%
538
+72
263
$19K 0.01%
180
+1
264
$19K 0.01%
548
265
$19K 0.01%
169
+30
266
$18K 0.01%
139
267
$18K 0.01%
65
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268
$18K 0.01%
32
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269
$18K 0.01%
752
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270
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213
271
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272
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200
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273
$18K 0.01%
189
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274
$18K 0.01%
415
275
$17K 0.01%
27
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11
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