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
276
$17K 0.01%
527
+75
277
$17K 0.01%
393
-600
278
$17K 0.01%
225
279
$17K 0.01%
785
280
$16K 0.01%
200
281
$16K 0.01%
308
+8
282
$16K 0.01%
200
283
$16K 0.01%
100
284
$16K 0.01%
463
+78
285
$16K 0.01%
280
286
$16K 0.01%
200
287
$16K 0.01%
29
288
$16K 0.01%
130
-50
289
$16K 0.01%
447
290
$16K 0.01%
1,686
+189
291
$15K 0.01%
1,168
-304
292
$15K 0.01%
969
293
$15K 0.01%
1,000
294
$15K 0.01%
1,110
295
$15K 0.01%
300
296
$15K 0.01%
192
297
$14K 0.01%
500
298
$14K 0.01%
244
299
$14K 0.01%
1,131
-271
300
$14K 0.01%
125
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12
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