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
201
$34K 0.02%
850
202
$34K 0.02%
1,875
203
$33K 0.02%
870
204
$33K 0.02%
132
205
$33K 0.02%
931
206
$33K 0.02%
477
207
$33K 0.02%
2,615
208
$33K 0.02%
233
-10
209
$32K 0.02%
775
210
$32K 0.02%
780
+60
211
$31K 0.02%
1,106
212
$31K 0.02%
400
213
$31K 0.02%
850
214
$30K 0.02%
300
215
$30K 0.02%
375
216
$30K 0.02%
505
217
$29K 0.02%
205
218
$29K 0.02%
372
219
$29K 0.02%
845
220
$29K 0.02%
1,988
221
$29K 0.02%
2,000
222
$29K 0.02%
1,000
-47
223
$28K 0.02%
750
224
$28K 0.02%
365
225
$28K 0.02%
3,350
7 8
9
10 11