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
401
$5K ﹤0.01%
296
402
$5K ﹤0.01%
93
403
$5K ﹤0.01%
10
404
$5K ﹤0.01%
465
405
$5K ﹤0.01%
462
406
$5K ﹤0.01%
392
407
$5K ﹤0.01%
137
+75
408
$5K ﹤0.01%
84
+22
409
$5K ﹤0.01%
35
-9
410
$5K ﹤0.01%
139
411
$5K ﹤0.01%
+158
412
$5K ﹤0.01%
32
-6
413
$4K ﹤0.01%
55
+19
414
$4K ﹤0.01%
51
+12
415
$4K ﹤0.01%
92
416
$4K ﹤0.01%
+50
417
$4K ﹤0.01%
100
418
$4K ﹤0.01%
160
419
$4K ﹤0.01%
24
-15
420
$4K ﹤0.01%
19
-4
421
$4K ﹤0.01%
115
+50
422
$4K ﹤0.01%
103
423
$4K ﹤0.01%
40
-12
424
$4K ﹤0.01%
73
+14
425
$4K ﹤0.01%
156
15 16
17
18 19