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
526
$2K ﹤0.01%
194
527
$2K ﹤0.01%
200
528
$2K ﹤0.01%
57
529
$2K ﹤0.01%
50
530
$2K ﹤0.01%
20
-39
531
$2K ﹤0.01%
22
532
$2K ﹤0.01%
69
533
$2K ﹤0.01%
5
534
$2K ﹤0.01%
31
535
$2K ﹤0.01%
100
-200
536
$2K ﹤0.01%
+41
537
$2K ﹤0.01%
475
538
$2K ﹤0.01%
67
+23
539
$2K ﹤0.01%
4
540
$2K ﹤0.01%
300
541
$2K ﹤0.01%
2
542
$2K ﹤0.01%
26
543
$2K ﹤0.01%
+44
544
$2K ﹤0.01%
325
545
$2K ﹤0.01%
97
546
$2K ﹤0.01%
16
+1
547
$2K ﹤0.01%
70
548
$2K ﹤0.01%
100
549
$2K ﹤0.01%
4
550
$2K ﹤0.01%
67
20 21
22
23 24