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
$9.7B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$46.5M
4
DHR icon
Danaher
DHR
+$44.5M
5
MDT icon
Medtronic
MDT
+$34M

Top Sells

1
+$63.1M
2
+$40.7M
3
+$40.6M
4
HOLX icon
Hologic
HOLX
+$22.3M
5
DXCM icon
DexCom
DXCM
+$15.4M

Sector Composition

1 Healthcare 97.85%
2 Technology 0.8%
3 Industrials 0.75%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.18%
466,797
-164
27
$113M 1.16%
886,854
+117,616
28
$113M 1.16%
421,884
-448
29
$105M 1.08%
1,872,014
+263,220
30
$102M 1.05%
382,723
-271
31
$100M 1.03%
314,582
+146,327
32
$96.8M 1%
420,780
-278
33
$96.3M 0.99%
146,564
-10,467
34
$96.1M 0.99%
6,169,039
+400,000
35
$95.9M 0.99%
3,520,861
+135,216
36
$87.3M 0.9%
3,470,162
+11,357
37
$83.2M 0.86%
2,924,043
+328,229
38
$82.2M 0.85%
491,815
+38,500
39
$79.3M 0.82%
490,012
+187,214
40
$77.7M 0.8%
117,979
-141
41
$76.1M 0.78%
426,610
-37,637
42
$75.6M 0.78%
294,434
-47,039
43
$75.3M 0.78%
1,160,613
+6,572
44
$74.4M 0.77%
826,741
+257,573
45
$73.9M 0.76%
974,684
46
$72.2M 0.74%
2,609,293
-423,385
47
$71.7M 0.74%
2,721,375
+861,172
48
$71.5M 0.74%
5,034,814
49
$69M 0.71%
667,408
+328,283
50
$66.7M 0.69%
1,466,552
+1,435,609
1
2
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