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
451
$4K ﹤0.01%
156
452
$4K ﹤0.01%
46
+28
453
$4K ﹤0.01%
12
454
$4K ﹤0.01%
200
455
$4K ﹤0.01%
204
-3
456
$4K ﹤0.01%
186
+89
457
$4K ﹤0.01%
44
458
$4K ﹤0.01%
90
459
$4K ﹤0.01%
280
+110
460
$4K ﹤0.01%
78
461
$4K ﹤0.01%
241
462
$4K ﹤0.01%
118
463
$4K ﹤0.01%
129
+78
464
$4K ﹤0.01%
457
465
$3K ﹤0.01%
75
466
$3K ﹤0.01%
400
467
$3K ﹤0.01%
50
468
$3K ﹤0.01%
63
469
$3K ﹤0.01%
17
470
$3K ﹤0.01%
251
471
$3K ﹤0.01%
255
472
$3K ﹤0.01%
153
473
$3K ﹤0.01%
+131
474
$3K ﹤0.01%
222
475
$3K ﹤0.01%
74
17 18
19
20 21