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
151
$55K 0.04%
275
152
$53K 0.04%
970
+700
153
$52K 0.04%
4,696
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154
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155
$51K 0.04%
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156
$51K 0.04%
163
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157
$51K 0.04%
240
158
$50K 0.04%
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159
$50K 0.04%
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160
$50K 0.04%
690
161
$50K 0.04%
1,692
-4,920
162
$49K 0.03%
1,629
-364
163
$49K 0.03%
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164
$48K 0.03%
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165
$47K 0.03%
633
166
$46K 0.03%
400
167
$46K 0.03%
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168
$45K 0.03%
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169
$44K 0.03%
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170
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171
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172
$43K 0.03%
97
173
$43K 0.03%
1,750
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174
$42K 0.03%
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175
$42K 0.03%
110
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