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
401
$5K ﹤0.01%
101
+21
402
$5K ﹤0.01%
296
403
$5K ﹤0.01%
93
404
$5K ﹤0.01%
10
405
$5K ﹤0.01%
465
406
$5K ﹤0.01%
462
407
$5K ﹤0.01%
392
408
$5K ﹤0.01%
137
+75
409
$5K ﹤0.01%
84
+22
410
$5K ﹤0.01%
35
-9
411
$5K ﹤0.01%
139
412
$5K ﹤0.01%
+158
413
$4K ﹤0.01%
+10
414
$4K ﹤0.01%
284
415
$4K ﹤0.01%
21
416
$4K ﹤0.01%
254
+5
417
$4K ﹤0.01%
1,000
418
$4K ﹤0.01%
609
419
$4K ﹤0.01%
92
420
$4K ﹤0.01%
+50
421
$4K ﹤0.01%
50
422
$4K ﹤0.01%
160
423
$4K ﹤0.01%
24
-15
424
$4K ﹤0.01%
19
-4
425
$4K ﹤0.01%
115
+50
15 16
17
18 19