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
476
$3K ﹤0.01%
97
477
$3K ﹤0.01%
13
-1
478
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135
479
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13
-4
480
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22
481
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13
482
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59
+16
483
$3K ﹤0.01%
143
484
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132
485
$3K ﹤0.01%
30
486
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100
487
$3K ﹤0.01%
100
488
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200
489
$3K ﹤0.01%
152
+2
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$3K ﹤0.01%
85
491
$3K ﹤0.01%
+153
492
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32
+1
493
$3K ﹤0.01%
1,995
494
$3K ﹤0.01%
250
495
$3K ﹤0.01%
85
496
$3K ﹤0.01%
3
497
$3K ﹤0.01%
187
+41
498
$3K ﹤0.01%
36
-1
499
$3K ﹤0.01%
70
500
$3K ﹤0.01%
105
18 19
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