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

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

1Healthcare99.87%
2Technology0.01%
3Communication Services0.01%
4Consumer Discretionary0%
5Consumer Staples0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.3M0.95%524,414 ––
$38.7M0.87%117,535
-7,670
-6%
-$2.52M
$37.1M0.83%165,802
+5,009
+3%
+$1.12M
$36.3M0.81%1,221,794
+16,330
+1%
+$485K
$36M0.81%43,647
-1,818
-4%
-$1.5M
$33.1M0.74%4,094,458 ––
$33M0.74%291,346
-2,275
-0.8%
-$257K
$32.3M0.72%76,897
-38
-0.1%
-$16K
$32M0.72%64,232
+3,270
+5%
+$1.63M
$31.4M0.7%1,428,929 ––
$30.1M0.67%357,025
-105
-0%
-$8.86K
$28.3M0.63%135,240
+89,981
+199%
+$18.9M
$26.2M0.59%113,250
-14,325
-11%
-$3.32M
$26M0.58%368,373
+39,352
+12%
+$2.78M
$25.5M0.57%124,321
+4,399
+4%
+$902K
$25.2M0.56%80,935
-8,305
-9%
-$2.59M
$25.1M0.56%579,074
-114,982
-17%
-$4.98M
$25M0.56%75,895
-6,256
-8%
-$2.06M
$24.9M0.56%109,887 ––
$24.3M0.55%332,336
-30,643
-8%
-$2.24M
$24.2M0.54%414,923
-47,971
-10%
-$2.79M
$24M0.54%150,993
-9,010
-6%
-$1.43M
$21.4M0.48%61,807
-76
-0.1%
-$26.3K
$20.8M0.47%231,371
-32,855
-12%
-$2.95M
$20.6M0.46%30,580
+11,265
+58%
+$7.58M
123457