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
$5.38B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.4M
3
+$17.4M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$14.4M
5
BDX icon
Becton Dickinson
BDX
+$12.9M

Top Sells

1
+$75.9M
2
+$32.8M
3
+$22.3M
4
TDOC icon
Teladoc Health
TDOC
+$20M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$15.8M

Sector Composition

1 Healthcare 94.28%
2 Industrials 0.53%
3 Technology 0.51%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.47%
4,815,109
+905,000
52
$23.7M 0.44%
133,031
-1,651
53
$23M 0.43%
175,658
+1,348
54
$21.8M 0.4%
3,025,022
+676,022
55
$21.1M 0.39%
602,559
-99,558
56
$21M 0.39%
1,191,480
+571,021
57
$20.9M 0.39%
198,762
-34,436
58
$20.1M 0.37%
59,114
+22,348
59
$20M 0.37%
271,314
+5,648
60
$19.8M 0.37%
148,704
+44,469
61
$19.7M 0.37%
2,197,100
+245,261
62
$19.3M 0.36%
2,588,990
+343,490
63
$17.4M 0.32%
+806,403
64
$16.7M 0.31%
57,236
+212
65
$16.6M 0.31%
804,291
+325,796
66
$16.4M 0.31%
721,925
+50,000
67
$16.3M 0.3%
722,655
+230,647
68
$15.2M 0.28%
297,666
+24,184
69
$14.9M 0.28%
243,457
+49,117
70
$14.7M 0.27%
89,245
+5,999
71
$14.2M 0.26%
411,972
+13,530
72
$13.8M 0.26%
788,198
+189,888
73
$13.7M 0.26%
2,267,252
-85,815
74
$13.7M 0.25%
184,419
+5,571
75
$12.8M 0.24%
213,557
+21,824
1 2
3
4 5