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
551
$2K ﹤0.01%
5
552
$2K ﹤0.01%
31
553
$2K ﹤0.01%
100
-200
554
$2K ﹤0.01%
+41
555
$2K ﹤0.01%
475
556
$2K ﹤0.01%
67
+23
557
$2K ﹤0.01%
4
558
$2K ﹤0.01%
300
559
$2K ﹤0.01%
2
560
$2K ﹤0.01%
26
561
$2K ﹤0.01%
+44
562
$2K ﹤0.01%
325
563
$2K ﹤0.01%
97
564
$2K ﹤0.01%
67
565
$2K ﹤0.01%
16
566
$2K ﹤0.01%
651
567
$2K ﹤0.01%
12
568
$2K ﹤0.01%
24
569
$2K ﹤0.01%
34
570
$2K ﹤0.01%
130
-9
571
$2K ﹤0.01%
8
-19
572
$2K ﹤0.01%
40
573
$2K ﹤0.01%
2
574
$2K ﹤0.01%
8
575
$2K ﹤0.01%
384
21 22
23
24 25