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
351
$8K 0.01%
100
352
$8K 0.01%
1,000
353
$8K 0.01%
50
-200
354
$8K 0.01%
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355
$8K 0.01%
150
356
$8K 0.01%
150
357
$8K 0.01%
800
358
$8K 0.01%
250
359
$8K 0.01%
99
360
$7K ﹤0.01%
250
361
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+500
362
$7K ﹤0.01%
77
363
$7K ﹤0.01%
100
364
$7K ﹤0.01%
146
365
$7K ﹤0.01%
200
366
$7K ﹤0.01%
113
367
$7K ﹤0.01%
295
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368
$7K ﹤0.01%
26
-16
369
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100
370
$6K ﹤0.01%
50
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$6K ﹤0.01%
200
372
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222
-52
373
$6K ﹤0.01%
1,433
374
$6K ﹤0.01%
25
375
$6K ﹤0.01%
75
-19
13 14
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