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
$7.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Sells

1 +$44M
2 +$33.2M
3 +$21.8M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$20.4M
5
MDT icon
Medtronic
MDT
+$15.2M

Sector Composition

1 Healthcare 95.98%
2 Industrials 0.6%
3 Technology 0.53%
4 Communication Services 0.41%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$79.5M 1.1%
351,083
-14,750
27
$79.4M 1.1%
949,262
+148,800
28
$75.1M 1.04%
3,073,500
+26,000
29
$72.1M 1%
1,886,297
+155,677
30
$71.5M 0.99%
5,092,000
+445,000
31
$67.3M 0.93%
322,771
-1,171
32
$66.1M 0.91%
827,818
+36,136
33
$63.9M 0.88%
269,875
+38,126
34
$60.7M 0.84%
267,367
+15,278
35
$60.3M 0.83%
1,033,647
-9,100
36
$60.3M 0.83%
242,157
+6,489
37
$58.1M 0.8%
188,000
+44,000
38
$56.9M 0.79%
335,737
-989
39
$55.4M 0.77%
+1,300,000
40
$54.8M 0.76%
334,800
+102,984
41
$54.8M 0.76%
562,943
+213,377
42
$50.8M 0.7%
356,350
+65,214
43
$50.3M 0.69%
2,842,515
+96,409
44
$50.2M 0.69%
486,820
+76,000
45
$47.7M 0.66%
571,069
+149,775
46
$46.3M 0.64%
696,980
+165,891
47
$45.7M 0.63%
179,613
+11,650
48
$43M 0.59%
345,085
+1,919
49
$42.4M 0.59%
1,403,000
50
$42.3M 0.59%
1,115,903
-50,936