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
451
$4K ﹤0.01%
280
+110
452
$4K ﹤0.01%
78
453
$4K ﹤0.01%
400
454
$4K ﹤0.01%
228
+124
455
$4K ﹤0.01%
341
+28
456
$4K ﹤0.01%
241
457
$4K ﹤0.01%
118
458
$4K ﹤0.01%
68
-17
459
$4K ﹤0.01%
257
+128
460
$4K ﹤0.01%
39
461
$4K ﹤0.01%
129
+78
462
$4K ﹤0.01%
457
463
$4K ﹤0.01%
54
464
$4K ﹤0.01%
+10
465
$3K ﹤0.01%
75
466
$3K ﹤0.01%
13
-1
467
$3K ﹤0.01%
135
468
$3K ﹤0.01%
13
-4
469
$3K ﹤0.01%
22
470
$3K ﹤0.01%
13
471
$3K ﹤0.01%
59
+16
472
$3K ﹤0.01%
143
473
$3K ﹤0.01%
132
474
$3K ﹤0.01%
30
475
$3K ﹤0.01%
100
17 18
19
20 21