BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
+0.5%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$9.7B
AUM Growth
-$152M
(-1.5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
233
New
14
Increased
60
Reduced
64
Closed
42
Top Buys
| 1 |
CareDx
CDNA
|
$65.3M |
| 2 |
Abbott
ABT
|
$50.4M |
| 3 |
Molina Healthcare
MOH
|
$46.5M |
| 4 |
Danaher
DHR
|
$44.5M |
| 5 |
Medtronic
MDT
|
$34M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$63.1M |
| 2 |
Centene
CNC
|
$40.7M |
| 3 |
Baxter International
BAX
|
$40.6M |
| 4 |
Hologic
HOLX
|
$22.3M |
| 5 |
DexCom
DXCM
|
$15.4M |
Sector Composition
| 1 | Healthcare | 97.85% |
| 2 | Technology | 0.8% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$99.2B
| – | – |
-3,234
| Closed | -$357K |
|
227
Service Corp International
SCI
$10.9B
| – | – |
-6,500
| Closed | -$392K |
|
228
Sanofi
SNY
$122B
| – | – |
-67,000
| Closed | -$3.23M |
|
229
S&P Global
SPGI
$165B
| – | – |
-1,200
| Closed | -$510K |
|
230
Sensata Technologies
ST
$4.63B
| – | – |
-5,900
| Closed | -$323K |
|
231
Constellation Brands
STZ
$25.8B
| – | – |
-1,459
| Closed | -$307K |
|
232
Trip.com Group
TCOM
$46.6B
| – | – |
-10,000
| Closed | -$308K |
|
233
TransUnion
TRU
$16.8B
| – | – |
-3,696
| Closed | -$415K |
|