BG
Bellevue Group Portfolio holdings
AUM $4.46B
AUM
$4.46B
AUM Growth
-$732M (-14%)
Cap. Flow
-$131M
Cap. Flow % of AUM
-2.94%
Top 10 Holdings %Top 10 Hldgs %
48.58%
Holding
170
New
10
Increased
26
Reduced
81
Closed
22
Top Buys
| 1 | $50.6M | |
| 2 | $18.9M | |
| 3 | $17.3M | |
| 4 | $17.1M | |
| 5 | $15.6M |
Top Sells
| 1 | $36.1M | |
| 2 | $32.2M | |
| 3 | $19.1M | |
| 4 | $18.6M | |
| 5 | $17.6M |
Sector Composition
| 1 | Healthcare | 99.87% |
| 2 | Technology | 0.01% |
| 3 | Communication Services | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.8M | 0.44% | 71,360 -6,162 | -8% | -$1.71M | |||
| $19.3M | 0.43% | 7,377,292 | – | – | |||
| $18.1M | 0.41% | 28,523 -2,889 | -9% | -$1.83M | |||
| $17.5M | 0.39% | 172,878 -15,644 | -8% | -$1.58M | |||
| $17.4M | 0.39% | 40,058 +1,715 | +4% | +$746K | |||
| $16M | 0.36% | 113,219 -32,457 | -22% | -$4.59M | |||
| $15.8M | 0.35% | 889,003 -485,409 | -35% | -$8.62M | |||
| $15.8M | 0.35% | 99,027 -49,451 | -33% | -$7.88M | |||
| $15.7M | 0.35% | 697,308 -255,856 | -27% | -$5.74M | |||
| $15.6M | 0.35% | 456,446 | New | +$15.6M | |||
| $15.3M | 0.34% | 247,886 | – | – | |||
| $14M | 0.31% | 335,288 -24,300 | -7% | -$1.01M | |||
| $14M | 0.31% | 9,694,064 -250,000 | -3% | -$360K | |||
| $12.7M | 0.29% | 94,722 -15,508 | -14% | -$2.09M | |||
| $12.6M | 0.28% | 9,929,963 | – | – | |||
| $12.2M | 0.27% | 872,991 -7,988 | -0.9% | -$112K | |||
| $11.7M | 0.26% | 173,710 -19,008 | -10% | -$1.28M | |||
| $11.6M | 0.26% | 69,808 +45,642 | +189% | +$7.6M | |||
| $11.5M | 0.26% | 1,216,756 +160,960 | +15% | +$1.53M | |||
| $11.5M | 0.26% | 150,550 -107,933 | -42% | -$8.23M | |||
| $11.2M | 0.25% | 96,407 -22,523 | -19% | -$2.63M | |||
| $11.1M | 0.25% | 67,009 +12,452 | +23% | +$2.07M | |||
| $10.8M | 0.24% | 61,068 +16,235 | +36% | +$2.86M | |||
| $9.95M | 0.22% | 5,157,290 | – | – | |||
| $9.62M | 0.22% | 35,329 +1,100 | +3% | +$299K |
