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
601
$1K ﹤0.01%
4
602
$1K ﹤0.01%
6
603
$1K ﹤0.01%
12
-59
604
$1K ﹤0.01%
+3
605
$1K ﹤0.01%
98
606
$1K ﹤0.01%
22
+1
607
$1K ﹤0.01%
14
-1
608
$1K ﹤0.01%
20
609
– –
-2,182
610
– –
-521
611
– –
-103
612
– –
-43
613
– –
-74
614
– –
-6,000
615
– –
-10
616
– –
-89
617
– –
-500
618
– –
-1,000
619
– –
-200
620
– –
-280
621
– –
-9
622
– –
-39
623
– –
-111
624
– –
-104
625
– –
-73
22 23 24
25
26