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
$9.7B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$46.5M
4
DHR icon
Danaher
DHR
+$44.5M
5
MDT icon
Medtronic
MDT
+$34M

Top Sells

1
+$63.1M
2
+$40.7M
3
+$40.6M
4
HOLX icon
Hologic
HOLX
+$22.3M
5
DXCM icon
DexCom
DXCM
+$15.4M

Sector Composition

1 Healthcare 97.85%
2 Technology 0.8%
3 Industrials 0.75%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66M 0.68%
1,059,347
-243,587
52
$65.6M 0.68%
98,328
+11,449
53
$65.4M 0.67%
362,332
-31,251
54
$60.1M 0.62%
296,780
-9,530
55
$58.8M 0.61%
93,060
-13,350
56
$57M 0.59%
2,294,425
57
$56.3M 0.58%
245,174
+27,362
58
$55.7M 0.57%
193,734
-11,958
59
$55.2M 0.57%
1,968,431
+632,408
60
$54.7M 0.56%
757,464
+28,044
61
$54.4M 0.56%
660,010
-494,535
62
$53.9M 0.56%
150,178
-1,000
63
$53.8M 0.55%
7,768,714
64
$52.3M 0.54%
2,859,000
65
$50M 0.52%
642,582
+213,309
66
$48.8M 0.5%
612,821
67
$46.1M 0.48%
163,520
-27,100
68
$44.4M 0.46%
579,424
-291,238
69
$42.9M 0.44%
1,067,500
+146,000
70
$42.6M 0.44%
725,200
71
$42.1M 0.43%
164,955
-9,596
72
$41.6M 0.43%
306,900
+24,000
73
$40.6M 0.42%
952,433
+170,773
74
$39.7M 0.41%
368,600
-47,600
75
$38.6M 0.4%
449,849
-473,374
1 2
3
4 5