BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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%
93
402
$5K ﹤0.01%
10
403
$5K ﹤0.01%
465
404
$5K ﹤0.01%
462
405
$5K ﹤0.01%
392
406
$5K ﹤0.01%
137
+75
407
$5K ﹤0.01%
84
+22
408
$5K ﹤0.01%
35
-9
409
$5K ﹤0.01%
139
410
$5K ﹤0.01%
+158
411
$5K ﹤0.01%
32
-6
412
$5K ﹤0.01%
1,000
413
$4K ﹤0.01%
284
414
$4K ﹤0.01%
21
415
$4K ﹤0.01%
254
+5
416
$4K ﹤0.01%
36
417
$4K ﹤0.01%
113
418
$4K ﹤0.01%
73
+15
419
$4K ﹤0.01%
41
420
$4K ﹤0.01%
30
421
$4K ﹤0.01%
100
422
$4K ﹤0.01%
1,000
423
$4K ﹤0.01%
609
424
$4K ﹤0.01%
84
+14
425
$4K ﹤0.01%
71
15 16
17
18 19