BG

Bellevue Group Portfolio holdings

AUM $4.46B
AUM
$4.46B
AUM Growth
-$732M
Cap. Flow
-$131M
Cap. Flow %
-2.94%
Top 10 Hldgs %
48.58%
Holding
170
New
10
Increased
26
Reduced
81
Closed
22

Sector Composition

1Healthcare99.87%
2Technology0.01%
3Communication Services0.01%
4Consumer Discretionary0%
5Consumer Staples0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$343M7.68%578,874
-14,310
-2%
-$8.47M
$237M5.31%7,853,198
-15,502
-0.2%
-$468K
$211M4.73%566,597
+46,571
+9%
+$17.3M
$211M4.72%425,746
-38,631
-8%
-$19.1M
$207M4.65%768,147
-2,121
-0.3%
-$573K
$206M4.63%1,556,129
-132,531
-8%
-$17.6M
$201M4.51%1,820,000
$200M4.49%413,071
-74,363
-15%
-$36.1M
$197M4.41%1,951,020
-184,275
-9%
-$18.6M
$155M3.47%4,374,300
-12,600
-0.3%
-$446K
$127M2.84%2,091,780
-65,698
-3%
-$3.98M
$103M2.31%3,515,150
$86.3M1.93%164,742
+5,029
+3%
+$2.63M
$84.3M1.89%938,355
-104,593
-10%
-$9.4M
$80.6M1.81%2,506,890
-3,800
-0.2%
-$122K
$78.9M1.77%344,311
+6,763
+2%
+$1.55M
$72.7M1.63%1,064,108
+19,064
+2%
+$1.3M
$71.2M1.6%271,286
-50,631
-16%
-$13.3M
$70.4M1.58%971,969
-125,879
-11%
-$9.12M
$55.7M1.25%3,071,615
$54.7M1.23%204,517
-33,536
-14%
-$8.97M
$50.6M1.13%1,250,666 New
+$50.6M
$49.1M1.1%2,040,853
$46.8M1.05%2,395,930
+877,809
+58%
+$17.1M
$43M0.96%1,518,122
-82,755
-5%
-$2.35M