BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$20.7M
4
BIIB icon
Biogen
BIIB
+$19.9M
5
ABT icon
Abbott
ABT
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93%
2 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.2%
+91,000
27
$6.59M 1.2%
+48,000
28
$6.52M 1.18%
+211,760
29
$6.44M 1.17%
+219,000
30
$6.09M 1.11%
+287,000
31
$5.82M 1.06%
+33,880
32
$5.59M 1.01%
+138,000
33
$5.49M 1%
+30,000
34
$5.41M 0.98%
+50,000
35
$5.39M 0.98%
+88,000
36
$5.36M 0.97%
+65,000
37
$5.34M 0.97%
+130,000
38
$5.25M 0.95%
+66,000
39
$5.14M 0.93%
+310,000
40
$5.07M 0.92%
+25,000
41
$5.06M 0.92%
+45,000
42
$4.81M 0.87%
+171,000
43
$4.68M 0.85%
+60,000
44
$4.49M 0.82%
+281,000
45
$4.17M 0.76%
+32,600
46
$4.17M 0.76%
+30,000
47
$4.03M 0.73%
+58,600
48
$3.98M 0.72%
+209,246
49
$3.83M 0.7%
+60,000
50
$3.78M 0.69%
+93,400
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2
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