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%
143
502
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59
+16
503
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13
504
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100
505
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400
506
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50
507
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100
508
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200
509
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152
+2
510
$3K ﹤0.01%
85
511
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+153
512
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32
+1
513
$3K ﹤0.01%
63
514
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17
515
$3K ﹤0.01%
251
516
$3K ﹤0.01%
255
517
$3K ﹤0.01%
75
518
$3K ﹤0.01%
13
-1
519
$3K ﹤0.01%
135
520
$3K ﹤0.01%
13
-4
521
$3K ﹤0.01%
22
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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