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
$7.07B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.2M
3
+$25.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M
5
DVA icon
DaVita
DVA
+$23.8M

Top Sells

1
+$84.3M
2
+$38.9M
3
+$38.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.5M
5
MGNX icon
MacroGenics
MGNX
+$31.2M

Sector Composition

1 Healthcare 96.05%
2 Industrials 0.58%
3 Technology 0.42%
4 Communication Services 0.29%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 1.02%
3,047,500
-927,900
27
$67.3M 0.95%
1,961,400
+398,200
28
$66.3M 0.94%
1,042,747
+232,477
29
$63.8M 0.9%
365,833
+34,210
30
$63.2M 0.89%
336,726
-12,563
31
$60.8M 0.86%
1,730,620
+189,395
32
$59.1M 0.84%
1,403,000
+73,000
33
$58.9M 0.83%
1,415,504
-2,600
34
$58.8M 0.83%
252,089
-1,152
35
$58.8M 0.83%
800,462
36
$58.4M 0.83%
323,942
+151,229
37
$54.7M 0.77%
791,682
+89,787
38
$53.9M 0.76%
625,495
+33,574
39
$53.1M 0.75%
1,581,703
+312,400
40
$50M 0.71%
2,746,106
+31,000
41
$48M 0.68%
231,816
+37,773
42
$46.3M 0.65%
421,294
+125,815
43
$45M 0.64%
231,749
+129,399
44
$42.9M 0.61%
349,566
+98,600
45
$41.6M 0.59%
410,820
+5,508
46
$41.3M 0.59%
1,166,839
-110,212
47
$40.1M 0.57%
1,456,174
-157,296
48
$39.6M 0.56%
167,963
+36,390
49
$36.1M 0.51%
79,871
+17,498
50
$35.8M 0.51%
5,028,363
+447,905
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