BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
576
$2K ﹤0.01%
+50
577
$2K ﹤0.01%
67
578
$2K ﹤0.01%
17
-26
579
$2K ﹤0.01%
176
580
$2K ﹤0.01%
+47
581
$2K ﹤0.01%
23
582
$2K ﹤0.01%
+45
583
$2K ﹤0.01%
+70
584
$2K ﹤0.01%
79
585
$2K ﹤0.01%
16
586
$2K ﹤0.01%
72
587
$2K ﹤0.01%
200
-100
588
$2K ﹤0.01%
16
+1
589
$1K ﹤0.01%
+129
590
$1K ﹤0.01%
189
591
$1K ﹤0.01%
38
+2
592
$1K ﹤0.01%
100
593
$1K ﹤0.01%
71
594
$1K ﹤0.01%
100
595
$1K ﹤0.01%
44
596
$1K ﹤0.01%
48
597
$1K ﹤0.01%
14
+1
598
$1K ﹤0.01%
50
599
$1K ﹤0.01%
+21
600
$1K ﹤0.01%
48
22 23
24
25 26