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
$5.38B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.4M
3
+$17.4M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$14.4M
5
BDX icon
Becton Dickinson
BDX
+$12.9M

Top Sells

1
+$75.9M
2
+$32.8M
3
+$22.3M
4
TDOC icon
Teladoc Health
TDOC
+$20M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$15.8M

Sector Composition

1 Healthcare 94.28%
2 Industrials 0.53%
3 Technology 0.51%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2M 1.14%
338,483
+31,888
27
$57.8M 1.07%
211,526
+36,014
28
$57.8M 1.07%
1,419,988
+39,206
29
$53.7M 1%
419,349
+23,762
30
$51.9M 0.96%
238,712
+44,318
31
$50.8M 0.94%
205,848
+52,414
32
$47.9M 0.89%
3,109,911
+9,143
33
$47.5M 0.88%
937,009
+81,400
34
$46.6M 0.87%
702,176
-9,627
35
$46.5M 0.87%
2,704,683
+24,400
36
$42.8M 0.8%
583,296
+61,398
37
$42.3M 0.79%
330,227
-1,946
38
$40.7M 0.76%
188,284
+29,121
39
$40.2M 0.75%
1,429,604
+60,000
40
$36.3M 0.68%
239,294
+28,540
41
$35M 0.65%
551,600
-517,600
42
$34.3M 0.64%
837,162
+26,700
43
$33M 0.61%
3,650,000
44
$31.9M 0.59%
1,552,858
+37,856
45
$31.1M 0.58%
355,568
+41,331
46
$30M 0.56%
692,914
+18,389
47
$29.2M 0.54%
89,562
+11,666
48
$25.5M 0.47%
211,382
+24,637
49
$25.2M 0.47%
675,548
+15,004
50
$25.1M 0.47%
402,148
+294,913
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