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
76
$175K 0.12%
3,045
77
$170K 0.12%
13,173
-126,081
78
$167K 0.12%
850
79
$166K 0.12%
4,990
80
$159K 0.11%
1,540
81
$156K 0.11%
2,609
-144
82
$156K 0.11%
4,030
83
$152K 0.11%
2,118
+6
84
$148K 0.1%
5,694
-1,350
85
$146K 0.1%
3,225
86
$140K 0.1%
823
87
$139K 0.1%
2,184
-1,439
88
$136K 0.1%
2,200
89
$136K 0.1%
7,097
90
$135K 0.09%
9,183
91
$132K 0.09%
600
92
$132K 0.09%
1,790
-579
93
$131K 0.09%
2,350
94
$127K 0.09%
7,952
-789
95
$126K 0.09%
+2,182
96
$125K 0.09%
4,013
+803
97
$122K 0.09%
+260
98
$121K 0.08%
3,473
+25
99
$117K 0.08%
6,124
100
$115K 0.08%
595
+25
2 3
4
5 6