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
51
$378K 0.26%
17,573
+1,551
52
$364K 0.25%
1,708
+14
53
$306K 0.21%
2,209
54
$272K 0.19%
543
55
$269K 0.19%
1,807
-600
56
$264K 0.18%
8,393
-550
57
$259K 0.18%
10,042
+1,138
58
$256K 0.18%
1,536
59
$254K 0.18%
750
60
$252K 0.18%
3,366
+100
61
$247K 0.17%
983
62
$236K 0.17%
9,810
+47
63
$232K 0.16%
17,232
-6
64
$216K 0.15%
3,630
-732
65
$212K 0.15%
+1,476
66
$212K 0.15%
11,800
67
$202K 0.14%
2,680
-318
68
$198K 0.14%
5,397
69
$198K 0.14%
1,038
70
$196K 0.14%
2,425
71
$190K 0.13%
1,615
+170
72
$176K 0.12%
3,199
-789
73
$176K 0.12%
3,565
74
$176K 0.12%
3,606
75
$175K 0.12%
2,206
1 2
3
4 5