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
$6.54B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$46M
3
+$41.1M
4
GEHC icon
GE HealthCare
GEHC
+$40.4M
5
BSX icon
Boston Scientific
BSX
+$30.3M

Top Sells

1
+$108M
2
+$63.2M
3
+$42.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$34.5M
5
IQV icon
IQVIA
IQV
+$34M

Sector Composition

1 Healthcare 99.06%
2 Industrials 0.83%
3 Energy 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.11%
138,152
-120,053
27
$71.8M 1.1%
7,317,128
+71,940
28
$71M 1.09%
2,290,958
-871,777
29
$66.7M 1.02%
976,054
+956,204
30
$65.4M 1%
5,936,082
+1,051,082
31
$65.3M 1%
1,938,807
-345,486
32
$62.9M 0.96%
289,900
+25,541
33
$58.9M 0.9%
1,992,317
-150,452
34
$56.4M 0.86%
900,400
+2,000
35
$54.1M 0.83%
4,507,404
-20,519
36
$52.2M 0.8%
94,110
-20,331
37
$52.1M 0.8%
7,898,583
38
$51.5M 0.79%
217,756
-11,586
39
$51.1M 0.78%
203,046
-34,206
40
$50.8M 0.78%
107,788
-66,099
41
$50.6M 0.77%
2,108,100
-267,825
42
$50.6M 0.77%
635,372
+3,885
43
$49.2M 0.75%
821,800
+27,959
44
$47.5M 0.73%
3,954,792
+13,994
45
$46M 0.7%
+1,075,000
46
$46M 0.7%
100,472
-69,574
47
$45.6M 0.7%
141,147
+6,817
48
$43.9M 0.67%
215,600
+145,232
49
$43.7M 0.67%
159,407
-7,479
50
$41.4M 0.63%
535,184
+522,684
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