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
$750M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$11.8M
5
CNC icon
Centene
CNC
+$10.1M

Top Sells

1
+$4.67M
2
+$4.32M
3
+$2.11M
4
BDX icon
Becton Dickinson
BDX
+$1.83M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.83M

Sector Composition

1 Healthcare 92.09%
2 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.64%
33,000
-4,722
52
$4.38M 0.58%
74,500
-24,000
53
$4.04M 0.54%
11,467
-933
54
$4.01M 0.53%
+312,666
55
$4M 0.53%
80,000
56
$3.92M 0.52%
31,500
-6,500
57
$3.92M 0.52%
19,000
+3,500
58
$3.7M 0.49%
175,000
59
$3.56M 0.47%
24,000
60
$3.52M 0.47%
36,000
+24,000
61
$3.5M 0.47%
270,000
-48,000
62
$3.26M 0.43%
49,500
63
$3.15M 0.42%
+64,189
64
$3.06M 0.41%
144,400
-19,600
65
$2.94M 0.39%
68,000
-7,000
66
$2.85M 0.38%
42,000
-1,000
67
$2.81M 0.37%
+45,000
68
$2.64M 0.35%
2,239
69
$2.63M 0.35%
45,000
70
$2.62M 0.35%
33,400
+23,700
71
$2.46M 0.33%
+16,000
72
$2.45M 0.33%
39,000
-4,000
73
$2.34M 0.31%
31,304
-3,696
74
$2.31M 0.31%
39,500
-3,000
75
$2.3M 0.31%
79,444
-12,056
1 2
3
4 5