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
176
$42K 0.03%
1,430
177
$41K 0.03%
124
-24
178
$41K 0.03%
3,323
179
$41K 0.03%
440
180
$41K 0.03%
1,130
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181
$41K 0.03%
1,747
+214
182
$41K 0.03%
391
-100
183
$40K 0.03%
2,876
-395
184
$40K 0.03%
445
185
$40K 0.03%
1,065
-55
186
$40K 0.03%
1,100
187
$40K 0.03%
800
188
$39K 0.03%
654
189
$38K 0.03%
105
190
$38K 0.03%
628
-92
191
$38K 0.03%
180
192
$38K 0.03%
125
193
$37K 0.03%
400
194
$37K 0.03%
574
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195
$36K 0.03%
168
196
$36K 0.03%
450
197
$36K 0.03%
615
198
$36K 0.03%
160
199
$35K 0.02%
223
200
$35K 0.02%
400
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8
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