BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.2M
3
+$29.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.9M
5
ABT icon
Abbott
ABT
+$14.7M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$14.5M
4
PACB icon
Pacific Biosciences
PACB
+$13.9M
5
LH icon
Labcorp
LH
+$13.7M

Sector Composition

1 Healthcare 92.41%
2 Industrials 1.04%
3 Technology 0.54%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.52%
25,250
-13,995
52
$7.54M 0.52%
118,476
+27,232
53
$6.69M 0.46%
237,444
+3,217
54
$6.62M 0.46%
153,031
+1,780
55
$6.62M 0.46%
108,042
+3,392
56
$6.58M 0.45%
145,779
+4,159
57
$6.44M 0.44%
55,384
+4,906
58
$6.31M 0.43%
55,392
-37,800
59
$6.1M 0.42%
+125,000
60
$6.1M 0.42%
216,817
-10,203
61
$5.85M 0.4%
47,034
+10,146
62
$5.82M 0.4%
83,792
+14,131
63
$5.68M 0.39%
15,200
-10,280
64
$5.6M 0.39%
87,857
+973
65
$5.4M 0.37%
196,950
-368,400
66
$5.24M 0.36%
285,907
-27,323
67
$5.1M 0.35%
19,748
+1,956
68
$5.1M 0.35%
20,840
+2,794
69
$4.52M 0.31%
24,307
70
$4.31M 0.3%
215,192
+4,461
71
$4.13M 0.28%
33,292
+10,031
72
$4.13M 0.28%
110,878
73
$4.1M 0.28%
+109,117
74
$4.03M 0.28%
65,494
75
$3.92M 0.27%
306,606
+84,769
1 2
3
4 5