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
426
$4K ﹤0.01%
30
427
$4K ﹤0.01%
100
428
$4K ﹤0.01%
1,000
429
$4K ﹤0.01%
609
430
$4K ﹤0.01%
84
+14
431
$4K ﹤0.01%
71
432
$4K ﹤0.01%
272
433
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40
-1
434
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197
435
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+23
436
$4K ﹤0.01%
157
437
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438
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24
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439
$4K ﹤0.01%
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115
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441
$4K ﹤0.01%
103
442
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40
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$4K ﹤0.01%
156
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46
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446
$4K ﹤0.01%
12
447
$4K ﹤0.01%
200
448
$4K ﹤0.01%
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449
$4K ﹤0.01%
186
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450
$4K ﹤0.01%
44
16 17
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