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
$7.07B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.2M
3
+$25.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M
5
DVA icon
DaVita
DVA
+$23.8M

Top Sells

1
+$84.3M
2
+$38.9M
3
+$38.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.5M
5
MGNX icon
MacroGenics
MGNX
+$31.2M

Sector Composition

1 Healthcare 96.05%
2 Industrials 0.58%
3 Technology 0.42%
4 Communication Services 0.29%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.6M 0.5%
98,736
-105,824
52
$34.5M 0.49%
3,850,000
53
$34.2M 0.48%
2,712,083
-12,000
54
$33.8M 0.48%
704,976
-4,000
55
$33.3M 0.47%
343,166
+70,200
56
$32.1M 0.45%
291,136
-80,201
57
$30.3M 0.43%
531,089
-36,690
58
$30.2M 0.43%
+144,000
59
$29.3M 0.41%
164,572
+36,366
60
$28.9M 0.41%
151,299
-49,936
61
$28.9M 0.41%
8,363,741
+984,950
62
$28.5M 0.4%
78,333
63
$27.2M 0.38%
234,333
+126,356
64
$27.1M 0.38%
98,869
-104,207
65
$27.1M 0.38%
2,602,858
66
$26.4M 0.37%
96,507
+6,945
67
$26.4M 0.37%
814,264
+239,087
68
$26.1M 0.37%
947,674
+95,680
69
$25.2M 0.36%
69,491
+29,939
70
$24.3M 0.34%
73,607
+31,696
71
$23.8M 0.34%
+300,200
72
$23.4M 0.33%
96,699
-11,373
73
$22.9M 0.32%
231,839
+36,801
74
$22.2M 0.31%
97,541
+5,296
75
$22M 0.31%
424,194
+72,305
1 2
3
4 5