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
501
$3K ﹤0.01%
+131
502
$3K ﹤0.01%
146
503
$3K ﹤0.01%
222
504
$3K ﹤0.01%
74
505
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97
506
$3K ﹤0.01%
+48
507
$3K ﹤0.01%
22
508
$3K ﹤0.01%
53
509
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46
510
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23
-68
511
$3K ﹤0.01%
114
512
$3K ﹤0.01%
340
513
$3K ﹤0.01%
67
514
$3K ﹤0.01%
38
-2
515
$3K ﹤0.01%
24
-10
516
$3K ﹤0.01%
61
+20
517
$3K ﹤0.01%
40
518
$3K ﹤0.01%
+228
519
$3K ﹤0.01%
32
520
$3K ﹤0.01%
131
521
$3K ﹤0.01%
31
522
$2K ﹤0.01%
72
523
$2K ﹤0.01%
221
524
$2K ﹤0.01%
352
525
$2K ﹤0.01%
53
19 20
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