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
$8.73B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$65.8M
3
+$51.3M
4
ARVN icon
Arvinas
ARVN
+$46.7M
5
ABBV icon
AbbVie
ABBV
+$36.3M

Top Sells

1
+$154M
2
+$60.8M
3
+$57.2M
4
CDNA icon
CareDx
CDNA
+$55.9M
5
CRL icon
Charles River Laboratories
CRL
+$52M

Sector Composition

1 Healthcare 95.9%
2 Technology 0.6%
3 Industrials 0.33%
4 Financials 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.8M 0.62%
1,617,000
+396,831
52
$51.3M 0.59%
+77,040
53
$50.5M 0.58%
3,149,111
-124,214
54
$50.1M 0.57%
217,990
+38,377
55
$48.5M 0.56%
117,778
+39,134
56
$45M 0.52%
1,403,000
57
$44.1M 0.51%
425,335
-35,918
58
$44.1M 0.5%
1,698,179
-2,206,288
59
$42.5M 0.49%
199,688
+35,116
60
$42.1M 0.48%
210,352
+88,998
61
$41.5M 0.47%
353,200
+26,800
62
$40.2M 0.46%
375,500
+338,500
63
$39M 0.45%
78,085
-313
64
$38.1M 0.44%
584,612
+174,877
65
$38.1M 0.44%
474,623
66
$38.1M 0.44%
2,606,636
+1,342,825
67
$37.7M 0.43%
252,104
+19,592
68
$37.5M 0.43%
64,405
-13,781
69
$36.9M 0.42%
385,184
+71,740
70
$35.7M 0.41%
143,018
-208,065
71
$35.6M 0.41%
296,303
+17,882
72
$34.9M 0.4%
107,557
+6,159
73
$33.8M 0.39%
449,332
-66,422
74
$33.3M 0.38%
1,785,974
+88,035
75
$33.2M 0.38%
712,999
-10,675
1 2
3
4 5