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
$1.58B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$10.2M
4
CDNA icon
CareDx
CDNA
+$9.72M
5
MDT icon
Medtronic
MDT
+$9.3M

Top Sells

1
+$28.5M
2
+$3.02M
3
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$1.67M

Sector Composition

1 Healthcare 93.18%
2 Industrials 1.09%
3 Technology 0.34%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.62%
1,339,502
+153,000
52
$9.72M 0.62%
+337,049
53
$9.33M 0.59%
141,620
+83,459
54
$9.06M 0.57%
28,269
+6,219
55
$8.59M 0.54%
151,251
+77,206
56
$8.41M 0.53%
34,471
+5,340
57
$7.8M 0.5%
40,494
-1,800
58
$7.66M 0.49%
36,950
-10,950
59
$7.52M 0.48%
104,650
+40,705
60
$7.51M 0.48%
50,478
-1,762
61
$7.45M 0.47%
227,020
+80,951
62
$7.05M 0.45%
86,884
+19,578
63
$6.73M 0.43%
234,227
+146,199
64
$6.71M 0.43%
313,230
+147,750
65
$6.59M 0.42%
69,661
+23,740
66
$6.32M 0.4%
91,244
+14,044
67
$6.07M 0.38%
24,307
+17,307
68
$5.68M 0.36%
23,261
+17,250
69
$5.45M 0.35%
18,046
+10,051
70
$5.13M 0.33%
36,888
+17,888
71
$5.11M 0.32%
41,550
-2,000
72
$5.08M 0.32%
126,548
+54,085
73
$4.73M 0.3%
17,792
+3,792
74
$4.64M 0.29%
47,869
-1,650
75
$4.58M 0.29%
80,415
+54,617
1 2
3
4 5