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
101
$111K 0.08%
11,011
102
$108K 0.08%
750
103
$106K 0.07%
2,847
104
$106K 0.07%
27,047
105
$104K 0.07%
7,680
+2,400
106
$103K 0.07%
1,300
107
$99K 0.07%
1,260
-48
108
$99K 0.07%
4,466
109
$98K 0.07%
1,280
110
$92K 0.06%
695
111
$92K 0.06%
556
-18
112
$91K 0.06%
579
113
$91K 0.06%
410
114
$90K 0.06%
700
115
$89K 0.06%
1,004
116
$89K 0.06%
400
117
$88K 0.06%
2,100
118
$87K 0.06%
1,238
119
$87K 0.06%
961
120
$86K 0.06%
1,139
121
$85K 0.06%
323
122
$78K 0.05%
2,730
123
$78K 0.05%
567
124
$77K 0.05%
600
125
$74K 0.05%
500
3 4
5
6 7