BG
Bellevue Group Portfolio holdings
AUM $4.46B
AUM
$4.46B
AUM Growth
-$732M (-14%)
Cap. Flow
-$131M
Cap. Flow % of AUM
-2.94%
Top 10 Holdings %Top 10 Hldgs %
48.58%
Holding
170
New
10
Increased
26
Reduced
81
Closed
22
Top Buys
| 1 | $50.6M | |
| 2 | $18.9M | |
| 3 | $17.3M | |
| 4 | $17.1M | |
| 5 | $15.6M |
Top Sells
| 1 | $36.1M | |
| 2 | $32.2M | |
| 3 | $19.1M | |
| 4 | $18.6M | |
| 5 | $17.6M |
Sector Composition
| 1 | Healthcare | 99.87% |
| 2 | Technology | 0.01% |
| 3 | Communication Services | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343M | 7.68% | 578,874 -14,310 | -2% | -$8.47M | |||
| $237M | 5.31% | 7,853,198 -15,502 | -0.2% | -$468K | |||
| $211M | 4.73% | 566,597 +46,571 | +9% | +$17.3M | |||
| $211M | 4.72% | 425,746 -38,631 | -8% | -$19.1M | |||
| $207M | 4.65% | 768,147 -2,121 | -0.3% | -$573K | |||
| $206M | 4.63% | 1,556,129 -132,531 | -8% | -$17.6M | |||
| $201M | 4.51% | 1,820,000 | – | – | |||
| $200M | 4.49% | 413,071 -74,363 | -15% | -$36.1M | |||
| $197M | 4.41% | 1,951,020 -184,275 | -9% | -$18.6M | |||
| $155M | 3.47% | 4,374,300 -12,600 | -0.3% | -$446K | |||
| $127M | 2.84% | 2,091,780 -65,698 | -3% | -$3.98M | |||
| $103M | 2.31% | 3,515,150 | – | – | |||
| $86.3M | 1.93% | 164,742 +5,029 | +3% | +$2.63M | |||
| $84.3M | 1.89% | 938,355 -104,593 | -10% | -$9.4M | |||
| $80.6M | 1.81% | 2,506,890 -3,800 | -0.2% | -$122K | |||
| $78.9M | 1.77% | 344,311 +6,763 | +2% | +$1.55M | |||
| $72.7M | 1.63% | 1,064,108 +19,064 | +2% | +$1.3M | |||
| $71.2M | 1.6% | 271,286 -50,631 | -16% | -$13.3M | |||
| $70.4M | 1.58% | 971,969 -125,879 | -11% | -$9.12M | |||
| $55.7M | 1.25% | 3,071,615 | – | – | |||
| $54.7M | 1.23% | 204,517 -33,536 | -14% | -$8.97M | |||
| $50.6M | 1.13% | 1,250,666 | New | +$50.6M | |||
| $49.1M | 1.1% | 2,040,853 | – | – | |||
| $46.8M | 1.05% | 2,395,930 +877,809 | +58% | +$17.1M | |||
| $43M | 0.96% | 1,518,122 -82,755 | -5% | -$2.35M |
