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
426
$4K ﹤0.01%
103
427
$4K ﹤0.01%
400
428
$4K ﹤0.01%
228
+124
429
$4K ﹤0.01%
341
+28
430
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68
-17
431
$4K ﹤0.01%
257
+128
432
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39
433
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54
434
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36
435
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113
436
$4K ﹤0.01%
73
+15
437
$4K ﹤0.01%
41
438
$4K ﹤0.01%
30
439
$4K ﹤0.01%
100
440
$4K ﹤0.01%
84
+14
441
$4K ﹤0.01%
71
442
$4K ﹤0.01%
272
443
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40
-1
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$4K ﹤0.01%
197
445
$4K ﹤0.01%
+23
446
$4K ﹤0.01%
55
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447
$4K ﹤0.01%
51
+12
448
$4K ﹤0.01%
157
449
$4K ﹤0.01%
40
-12
450
$4K ﹤0.01%
73
+14
16 17
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