BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
501
$3K ﹤0.01%
+131
502
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503
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222
504
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74
505
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97
506
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+48
507
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22
508
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53
509
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46
510
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23
-68
511
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114
512
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340
513
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67
514
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38
-2
515
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24
-10
516
$3K ﹤0.01%
61
+20
517
$3K ﹤0.01%
40
518
$3K ﹤0.01%
+228
519
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32
520
$3K ﹤0.01%
131
521
$3K ﹤0.01%
31
522
$2K ﹤0.01%
221
523
$2K ﹤0.01%
352
524
$2K ﹤0.01%
53
525
$2K ﹤0.01%
194
19 20
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