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
1
$37.5M 26.2%
178,195
+159,232
2
$8.53M 5.97%
99,307
-641
3
$8.29M 5.8%
71,597
+437
4
$6.42M 4.49%
124,163
+13,174
5
$3.55M 2.48%
22,560
6
$3.02M 2.11%
8,522
-105
7
$3.02M 2.11%
45,673
+19,148
8
$2.91M 2.04%
39,359
+7,649
9
$2.9M 2.03%
26,688
+24,000
10
$2.55M 1.78%
49,269
-1,277
11
$2.54M 1.78%
8,152
-32
12
$2.41M 1.69%
36,575
+5,443
13
$2.34M 1.64%
70,604
+5,260
14
$2.29M 1.6%
84,375
15
$2.18M 1.52%
36,317
+12,553
16
$2.17M 1.52%
54,276
+2,178
17
$2.05M 1.43%
48,287
+42,171
18
$1.91M 1.33%
7,497
19
$1.8M 1.26%
34,833
+862
20
$1.7M 1.19%
43,185
+5,300
21
$1.7M 1.19%
35,285
-14,379
22
$1.64M 1.15%
64,679
+22,182
23
$1.58M 1.11%
44,645
+55
24
$1.34M 0.94%
5,719
-47
25
$1.33M 0.93%
22,139
-1,238
1
2 3 4 5