BG
Bellevue Group Portfolio holdings
AUM $4.46B
AUM
$4.46B
AUM Growth
-$732M (-14%)
Cap. Flow
-$131M
Cap. Flow % of AUM
-2.94%
Top 10 Holdings %Top 10 Hldgs %
48.58%
Holding
170
New
10
Increased
26
Reduced
81
Closed
22
Top Buys
| 1 | $50.6M | |
| 2 | $18.9M | |
| 3 | $17.3M | |
| 4 | $17.1M | |
| 5 | $15.6M |
Top Sells
| 1 | $36.1M | |
| 2 | $32.2M | |
| 3 | $19.1M | |
| 4 | $18.6M | |
| 5 | $17.6M |
Sector Composition
| 1 | Healthcare | 99.87% |
| 2 | Technology | 0.01% |
| 3 | Communication Services | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.61M | 0.22% | 376,163 -29,530 | -7% | -$755K | |||
| $9.52M | 0.21% | 149,113 -22,204 | -13% | -$1.42M | |||
| $7.49M | 0.17% | 28,298 -69 | -0.2% | -$18.3K | |||
| $6.55M | 0.15% | 28,141 +27,925 | +12,928% | +$6.5M | |||
| $6.17M | 0.14% | 55,022 +6,593 | +14% | +$739K | |||
| $6.03M | 0.14% | 301,103 -444,879 | -60% | -$8.91M | |||
| $5.82M | 0.13% | 614,337 -499,321 | -45% | -$4.73M | |||
| $5.5M | 0.12% | 55,926 -4,949 | -8% | -$487K | |||
| $5.4M | 0.12% | 144,426 -13,472 | -9% | -$503K | |||
| $5.28M | 0.12% | 1,056,793 +111,347 | +12% | +$557K | |||
| $5.23M | 0.12% | 86,218 -238 | -0.3% | -$14.4K | |||
| $5.23M | 0.12% | 21,476 -12,075 | -36% | -$2.94M | |||
| $5.06M | 0.11% | 163,155 -42,084 | -21% | -$1.31M | |||
| $4.37M | 0.1% | 241,749 +67,597 | +39% | +$1.22M | |||
| $4.24M | 0.09% | 2,733,547 -5,784,292 | -68% | -$8.97M | |||
| $3.89M | 0.09% | 61,261 -507,694 | -89% | -$32.2M | |||
| $3.84M | 0.09% | 221,715 -263,335 | -54% | -$4.56M | |||
| $3.33M | 0.07% | 133,761 | New | +$3.33M | |||
| $3.17M | 0.07% | 5,660 | – | – | |||
| $3.09M | 0.07% | 91,191 -76,150 | -46% | -$2.58M | |||
| $3.06M | 0.07% | 120,746 -20,814 | -15% | -$527K | |||
| $2.94M | 0.07% | 40,000 +4,300 | +12% | +$316K | |||
| $2.86M | 0.06% | 20,776 -1,522 | -7% | -$210K | |||
| $2.19M | 0.05% | 27,624 -16,079 | -37% | -$1.28M | |||
| $2.15M | 0.05% | 31,755 +9,911 | +45% | +$671K |
