BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.2M
3
+$29.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.9M
5
ABT icon
Abbott
ABT
+$14.7M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$14.5M
4
PACB icon
Pacific Biosciences
PACB
+$13.9M
5
LH icon
Labcorp
LH
+$13.7M

Sector Composition

1 Healthcare 92.41%
2 Industrials 1.04%
3 Technology 0.54%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.15%
254,543
-8,805
27
$16.4M 1.13%
224,385
+4,494
28
$16M 1.1%
3,218,884
+704,984
29
$15.2M 1.05%
222,802
-3,216
30
$15.2M 1.04%
155,680
-27,400
31
$15M 1.03%
410,511
+283,963
32
$13.8M 0.95%
458,296
+39,800
33
$13.6M 0.93%
1,066,993
+342,691
34
$13.5M 0.93%
536,488
+199,439
35
$13.1M 0.9%
142,300
-24,100
36
$12.6M 0.87%
38,822
+5,687
37
$11.7M 0.81%
83,600
+71,980
38
$11.7M 0.8%
127,510
+11,067
39
$11.5M 0.79%
1,123,813
+218,559
40
$11.5M 0.79%
345,100
-41,400
41
$10.6M 0.73%
809,146
+242,845
42
$10.4M 0.72%
180,202
-255,840
43
$10.2M 0.7%
440,169
+40,140
44
$9.72M 0.67%
1,999,540
+660,038
45
$9.55M 0.66%
94,867
46
$9.32M 0.64%
311,232
+24,644
47
$8.75M 0.6%
44,950
+8,000
48
$8.59M 0.59%
17,414
+13,713
49
$8.21M 0.57%
36,692
+2,221
50
$7.69M 0.53%
123,000
-14,500
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