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
326
$10K 0.01%
115
+42
327
$10K 0.01%
200
328
$10K 0.01%
188
329
$10K 0.01%
876
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330
$10K 0.01%
75
331
$10K 0.01%
500
332
$10K 0.01%
135
333
$10K 0.01%
83
334
$10K 0.01%
100
-191
335
$10K 0.01%
+40
336
$10K 0.01%
100
+34
337
$10K 0.01%
150
338
$9K 0.01%
1,830
-500
339
$9K 0.01%
150
340
$9K 0.01%
575
341
$9K 0.01%
200
342
$9K 0.01%
701
343
$9K 0.01%
265
344
$9K 0.01%
200
345
$9K 0.01%
150
346
$9K 0.01%
375
347
$9K 0.01%
56
348
$8K 0.01%
230
349
$8K 0.01%
268
350
$8K 0.01%
122
-280
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