BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$33.4M
2
+$2.43M
3
+$1.77M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$1.22M
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$760K

Top Sells

1
+$1.64M
2
+$696K
3
+$215K
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%
188
327
$10K 0.01%
876
+57
328
$10K 0.01%
83
329
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100
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330
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+40
331
$10K 0.01%
150
332
$10K 0.01%
582
+282
333
$10K 0.01%
115
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334
$10K 0.01%
75
335
$10K 0.01%
500
336
$10K 0.01%
135
337
$10K 0.01%
100
+34
338
$9K 0.01%
375
339
$9K 0.01%
56
340
$9K 0.01%
150
341
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575
342
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343
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344
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345
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346
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347
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348
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349
$8K 0.01%
268
350
$8K 0.01%
122
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14
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