BG

Bellevue Group Portfolio holdings

AUM $4.81B
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$11.8M
5
CNC icon
Centene
CNC
+$10.1M

Top Sells

1
+$4.67M
2
+$4.32M
3
+$2.11M
4
BDX icon
Becton Dickinson
BDX
+$1.83M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.83M

Sector Composition

1 Healthcare 92.09%
2 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.47%
131,400
+96,400
27
$10.7M 1.43%
90,640
-15,450
28
$10M 1.34%
257,200
+21,500
29
$9.85M 1.31%
190,000
30
$9.75M 1.3%
128,592
+45,120
31
$9.04M 1.2%
+102,099
32
$8.98M 1.2%
288,663
+278,663
33
$8.61M 1.15%
71,000
+21,600
34
$8.31M 1.11%
76,000
-5,000
35
$8.25M 1.1%
205,253
+114,253
36
$8.14M 1.09%
182,725
+101,925
37
$7.97M 1.06%
63,670
+18,620
38
$7.37M 0.98%
498,765
+474,765
39
$7.27M 0.97%
141,900
+117,900
40
$7.22M 0.96%
+102,274
41
$6.93M 0.92%
29,000
-400
42
$6.69M 0.89%
102,701
+87,701
43
$6.27M 0.84%
94,411
+65,411
44
$5.78M 0.77%
145,363
+97,380
45
$5.77M 0.77%
+325,546
46
$5.71M 0.76%
65,000
47
$5.67M 0.76%
304,597
+221,597
48
$5.62M 0.75%
67,700
+27,000
49
$5.5M 0.73%
30,750
-10,250
50
$5.43M 0.72%
42,600
+26,200
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