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%
46
+28
427
$4K ﹤0.01%
12
428
$4K ﹤0.01%
200
429
$4K ﹤0.01%
204
-3
430
$4K ﹤0.01%
186
+89
431
$4K ﹤0.01%
44
432
$4K ﹤0.01%
90
433
$4K ﹤0.01%
280
+110
434
$4K ﹤0.01%
400
435
$4K ﹤0.01%
228
+124
436
$4K ﹤0.01%
241
437
$4K ﹤0.01%
59
438
$4K ﹤0.01%
68
-17
439
$4K ﹤0.01%
257
+128
440
$4K ﹤0.01%
129
+78
441
$4K ﹤0.01%
457
442
$4K ﹤0.01%
54
443
$4K ﹤0.01%
284
444
$4K ﹤0.01%
21
445
$4K ﹤0.01%
254
+5
446
$4K ﹤0.01%
36
447
$4K ﹤0.01%
113
448
$4K ﹤0.01%
73
+15
449
$4K ﹤0.01%
41
450
$4K ﹤0.01%
30
16 17
18
19 20