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
26
$1.33M 0.93%
44,357
+25,685
27
$1.31M 0.91%
2,666
-210
28
$1.06M 0.74%
5,204
-22
29
$774K 0.54%
10,560
-220
30
$756K 0.53%
18,453
-5,311
31
$756K 0.53%
13,320
-1,378
32
$736K 0.51%
12,953
33
$708K 0.5%
3,540
34
$672K 0.47%
9,140
-980
35
$651K 0.46%
4,551
-69
36
$631K 0.44%
49,629
-4,299
37
$605K 0.42%
3,555
+54
38
$571K 0.4%
1,943
-3
39
$557K 0.39%
5,786
+2,027
40
$534K 0.37%
28,953
+2,946
41
$508K 0.36%
10,977
-1,300
42
$507K 0.35%
10,425
43
$484K 0.34%
20,282
44
$475K 0.33%
2,872
+19
45
$448K 0.31%
1,613
46
$442K 0.31%
5,423
-187
47
$424K 0.3%
3,380
+100
48
$411K 0.29%
2,955
-145
49
$408K 0.29%
1,218
+9
50
$401K 0.28%
3,235
+168
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