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
126
$74K 0.05%
220
127
$73K 0.05%
1,252
+180
128
$72K 0.05%
620
-100
129
$70K 0.05%
475
130
$69K 0.05%
222
131
$68K 0.05%
1,981
-325
132
$68K 0.05%
385
+112
133
$68K 0.05%
2,175
134
$67K 0.05%
603
135
$65K 0.05%
650
136
$64K 0.04%
1,645
-2,220
137
$64K 0.04%
475
138
$63K 0.04%
1,000
+250
139
$63K 0.04%
650
140
$62K 0.04%
950
-850
141
$62K 0.04%
800
142
$62K 0.04%
935
143
$61K 0.04%
960
144
$60K 0.04%
349
145
$59K 0.04%
945
146
$59K 0.04%
261
147
$58K 0.04%
1,890
148
$57K 0.04%
2,740
149
$57K 0.04%
5,528
-804
150
$56K 0.04%
1,187
4 5
6
7 8