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
376
$6K ﹤0.01%
1,031
377
$6K ﹤0.01%
110
+30
378
$5K ﹤0.01%
1,000
379
$5K ﹤0.01%
142
380
$5K ﹤0.01%
167
+97
381
$5K ﹤0.01%
85
+21
382
$5K ﹤0.01%
35
383
$5K ﹤0.01%
16
-10
384
$5K ﹤0.01%
674
385
$5K ﹤0.01%
165
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386
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21
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387
$5K ﹤0.01%
168
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388
$5K ﹤0.01%
1,137
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389
$5K ﹤0.01%
22
-5
390
$5K ﹤0.01%
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$5K ﹤0.01%
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393
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$5K ﹤0.01%
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395
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396
$5K ﹤0.01%
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397
$5K ﹤0.01%
36
-10
398
$5K ﹤0.01%
194
399
$5K ﹤0.01%
107
400
$5K ﹤0.01%
105
14 15
16
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