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
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$20.7M
4
BIIB icon
Biogen
BIIB
+$19.9M
5
ABT icon
Abbott
ABT
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93%
2 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.66%
+94,000
52
$3.46M 0.63%
+108,000
53
$3.26M 0.59%
+115,940
54
$3.24M 0.59%
+420,000
55
$3.24M 0.59%
+211,556
56
$3.18M 0.58%
+60,000
57
$3.17M 0.58%
+62,880
58
$3.16M 0.57%
+495,000
59
$3.14M 0.57%
+75,000
60
$3.01M 0.55%
+318,000
61
$2.99M 0.54%
+270,000
62
$2.97M 0.54%
+14,400
63
$2.96M 0.54%
+42,194
64
$2.94M 0.53%
+34,000
65
$2.92M 0.53%
+60,000
66
$2.9M 0.53%
+63,000
67
$2.83M 0.51%
+20,000
68
$2.79M 0.51%
+81,000
69
$2.57M 0.47%
+65,000
70
$2.52M 0.46%
+35,000
71
$2.39M 0.43%
+68,000
72
$2.33M 0.42%
+19,300
73
$2.31M 0.42%
+22,083
74
$2.24M 0.41%
+65,500
75
$2.19M 0.4%
+54,000
1 2
3
4 5