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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.2M
3
+$24.4M
4
TDOC icon
Teladoc Health
TDOC
+$24.2M
5
ABT icon
Abbott
ABT
+$15.2M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$14.6M
4
PACB icon
Pacific Biosciences
PACB
+$13.9M
5
SHPG
Shire pic
SHPG
+$11.6M

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 0.5%
25,250
-13,995
52
$7.54M 0.5%
118,476
+27,232
53
$6.69M 0.44%
237,444
+3,217
54
$6.62M 0.44%
153,031
+1,780
55
$6.62M 0.44%
108,042
+3,392
56
$6.58M 0.43%
145,779
+4,159
57
$6.44M 0.42%
55,384
+4,906
58
$6.31M 0.41%
55,392
-37,800
59
$6.1M 0.4%
+125,000
60
$6.1M 0.4%
216,817
-10,203
61
$5.85M 0.38%
47,034
+10,146
62
$5.82M 0.38%
83,792
+14,131
63
$5.68M 0.37%
15,200
-10,280
64
$5.6M 0.37%
87,857
+973
65
$5.4M 0.35%
196,950
-368,400
66
$5.24M 0.34%
285,907
-27,323
67
$5.1M 0.34%
19,748
+1,956
68
$5.1M 0.34%
20,840
+2,794
69
$4.52M 0.3%
24,307
70
$4.31M 0.28%
215,192
+4,461
71
$4.13M 0.27%
33,292
+10,031
72
$4.13M 0.27%
110,878
73
$4.1M 0.27%
+109,117
74
$4.03M 0.27%
65,494
75
$3.92M 0.26%
306,606
+84,769
1 2
3
4 5