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
$8.73B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$65.8M
3
+$51.3M
4
ARVN icon
Arvinas
ARVN
+$46.7M
5
ABBV icon
AbbVie
ABBV
+$36.3M

Top Sells

1
+$154M
2
+$60.8M
3
+$57.2M
4
CDNA icon
CareDx
CDNA
+$55.9M
5
CRL icon
Charles River Laboratories
CRL
+$52M

Sector Composition

1 Healthcare 95.9%
2 Technology 0.6%
3 Industrials 0.33%
4 Financials 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.23%
335,793
-13,330
27
$107M 1.23%
306,045
-18,008
28
$97.3M 1.11%
237,067
-6,929
29
$86.3M 0.99%
337,468
+67,593
30
$86M 0.99%
413,208
+77,471
31
$82.8M 0.95%
338,015
+15,244
32
$82M 0.94%
335,950
+68,583
33
$79.4M 0.91%
2,209,859
+323,562
34
$78.9M 0.9%
853,228
+366,408
35
$75.4M 0.86%
826,918
-900
36
$71.1M 0.81%
1,185,047
+151,400
37
$66.2M 0.76%
908,588
+211,608
38
$66.1M 0.76%
233,318
+45,318
39
$65.7M 0.75%
257,751
+15,594
40
$64.2M 0.74%
388,865
+32,515
41
$63.9M 0.73%
652,525
+81,456
42
$60.4M 0.69%
367,044
+21,959
43
$60.3M 0.69%
112,768
+28,133
44
$60.2M 0.69%
427,489
+92,689
45
$59.1M 0.68%
2,944,500
-129,000
46
$58.6M 0.67%
1,409,357
+109,357
47
$58.4M 0.67%
1,168,978
+524,034
48
$56.3M 0.64%
299,217
+26,234
49
$54.5M 0.62%
472,389
-90,554
50
$54M 0.62%
461,258
-370,192
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