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
476
$3K ﹤0.01%
400
477
$3K ﹤0.01%
50
478
$3K ﹤0.01%
100
479
$3K ﹤0.01%
200
480
$3K ﹤0.01%
152
+2
481
$3K ﹤0.01%
85
482
$3K ﹤0.01%
+153
483
$3K ﹤0.01%
32
+1
484
$3K ﹤0.01%
63
485
$3K ﹤0.01%
17
486
$3K ﹤0.01%
251
487
$3K ﹤0.01%
255
488
$3K ﹤0.01%
1,995
489
$3K ﹤0.01%
250
490
$3K ﹤0.01%
85
491
$3K ﹤0.01%
3
492
$3K ﹤0.01%
187
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493
$3K ﹤0.01%
36
-1
494
$3K ﹤0.01%
70
495
$3K ﹤0.01%
105
496
$3K ﹤0.01%
71
+14
497
$3K ﹤0.01%
+71
498
$3K ﹤0.01%
107
499
$3K ﹤0.01%
153
500
$3K ﹤0.01%
+131
18 19
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