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
$6.54B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$46M
3
+$41.1M
4
GEHC icon
GE HealthCare
GEHC
+$40.4M
5
BSX icon
Boston Scientific
BSX
+$30.3M

Top Sells

1
+$108M
2
+$63.2M
3
+$42.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$34.5M
5
IQV icon
IQVIA
IQV
+$34M

Sector Composition

1 Healthcare 99.06%
2 Industrials 0.83%
3 Energy 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.2M 0.63%
152,178
-3,465
52
$41M 0.63%
518,890
-17,847
53
$40.8M 0.62%
2,168,925
+31,000
54
$37.5M 0.57%
195,013
-29,087
55
$37.1M 0.57%
885,346
-2,950
56
$34.2M 0.52%
281,088
-3,800
57
$33.1M 0.51%
91,476
-66,962
58
$32.8M 0.5%
441,853
-2,190
59
$32.8M 0.5%
56,212
-25,329
60
$32.6M 0.5%
344,148
-2,120
61
$32.4M 0.5%
607,772
-1,843
62
$31.6M 0.48%
290,206
-1,690
63
$31.4M 0.48%
325,776
-24,112
64
$29.2M 0.45%
817,883
+70,323
65
$26.6M 0.41%
1,232,378
+4,347
66
$26.5M 0.41%
88,470
-37,032
67
$25.9M 0.4%
126,126
+109,039
68
$24.2M 0.37%
1,051,696
-3,482
69
$24M 0.37%
8,535,839
+400,000
70
$23.8M 0.36%
124,810
-129,469
71
$22.9M 0.35%
237,286
-4,466
72
$22.7M 0.35%
4,494,458
73
$20.7M 0.32%
289,864
-272
74
$20.4M 0.31%
1,131,111
-671,852
75
$19.5M 0.3%
84,310
-69,699
1 2
3
4 5