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
526
$2K ﹤0.01%
70
527
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100
528
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4
529
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41
+17
530
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6
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531
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6
532
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153
533
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144
534
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+50
535
$2K ﹤0.01%
67
536
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17
-26
537
$2K ﹤0.01%
176
538
$2K ﹤0.01%
+47
539
$2K ﹤0.01%
23
540
$2K ﹤0.01%
+45
541
$2K ﹤0.01%
+70
542
$2K ﹤0.01%
79
543
$2K ﹤0.01%
16
544
$2K ﹤0.01%
72
545
$2K ﹤0.01%
221
546
$2K ﹤0.01%
352
547
$2K ﹤0.01%
53
548
$2K ﹤0.01%
194
549
$2K ﹤0.01%
22
550
$2K ﹤0.01%
69
20 21
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23 24