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
301
$14K 0.01%
75
302
$14K 0.01%
1,020
303
$13K 0.01%
380
-628
304
$13K 0.01%
271
+76
305
$13K 0.01%
300
306
$13K 0.01%
246
307
$13K 0.01%
500
308
$12K 0.01%
+453
309
$12K 0.01%
127
+10
310
$12K 0.01%
320
-70
311
$12K 0.01%
168
-38
312
$12K 0.01%
106
313
$12K 0.01%
450
+45
314
$12K 0.01%
300
315
$11K 0.01%
247
-48
316
$11K 0.01%
120
-15
317
$11K 0.01%
250
318
$11K 0.01%
550
319
$11K 0.01%
+295
320
$11K 0.01%
397
321
$11K 0.01%
+100
322
$11K 0.01%
318
323
$11K 0.01%
243
-1
324
$10K 0.01%
369
325
$10K 0.01%
582
+282
11 12
13
14 15