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
576
$2K ﹤0.01%
48
-141
577
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+94
578
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50
579
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93
+29
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37
581
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100
582
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583
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-2
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9
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11
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57
587
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200
-100
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16
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589
$1K ﹤0.01%
100
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44
591
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48
592
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14
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+3
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20
595
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98
596
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22
+1
597
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14
-1
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$1K ﹤0.01%
+129
599
$1K ﹤0.01%
189
600
$1K ﹤0.01%
38
+2
22 23
24
25 26