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
$1.58B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$10.2M
4
CDNA icon
CareDx
CDNA
+$9.72M
5
MDT icon
Medtronic
MDT
+$9.3M

Top Sells

1
+$28.5M
2
+$3.02M
3
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$1.67M

Sector Composition

1 Healthcare 93.18%
2 Industrials 1.09%
3 Technology 0.34%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.16%
166,400
+37,000
27
$18.1M 1.15%
622,692
+52,391
28
$17.5M 1.11%
185,689
+6,000
29
$17.4M 1.1%
391,852
+78,332
30
$16.5M 1.05%
226,018
31
$16.3M 1.04%
109,463
+21,884
32
$16M 1.02%
310,536
-12,050
33
$15.5M 0.99%
724,302
+127,389
34
$15.1M 0.96%
552,054
-60,887
35
$15.1M 0.96%
905,254
+146,290
36
$14.9M 0.95%
33,135
+6,054
37
$14.8M 0.94%
361,894
38
$14.7M 0.93%
418,496
+39,195
39
$14.4M 0.92%
116,443
+6,519
40
$13.9M 0.88%
+2,575,000
41
$13.9M 0.88%
39,245
-100
42
$13.4M 0.85%
2,513,900
+456,000
43
$12.9M 0.82%
400,029
+67,493
44
$12.1M 0.77%
94,867
+21,324
45
$11.6M 0.74%
64,185
-1,107
46
$11.5M 0.73%
566,301
+142,250
47
$10.7M 0.68%
93,192
+10,992
48
$10.6M 0.67%
137,500
-22,800
49
$10.3M 0.65%
25,480
+8,220
50
$10.2M 0.65%
286,588
-797,000
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