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
476
$3K ﹤0.01%
23
-68
477
$3K ﹤0.01%
46
478
$3K ﹤0.01%
53
479
$3K ﹤0.01%
22
480
$3K ﹤0.01%
+48
481
$3K ﹤0.01%
97
482
$3K ﹤0.01%
74
483
$3K ﹤0.01%
222
484
$3K ﹤0.01%
146
485
$3K ﹤0.01%
+131
486
$3K ﹤0.01%
153
487
$3K ﹤0.01%
200
488
$3K ﹤0.01%
107
489
$3K ﹤0.01%
+71
490
$3K ﹤0.01%
71
+14
491
$3K ﹤0.01%
105
492
$3K ﹤0.01%
70
493
$3K ﹤0.01%
36
-1
494
$3K ﹤0.01%
187
+41
495
$3K ﹤0.01%
3
496
$3K ﹤0.01%
85
497
$3K ﹤0.01%
250
498
$3K ﹤0.01%
1,995
499
$3K ﹤0.01%
30
500
$3K ﹤0.01%
132
18 19
20
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