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
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$20.7M
4
BIIB icon
Biogen
BIIB
+$19.9M
5
ABT icon
Abbott
ABT
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93%
2 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.38%
+87,700
77
$2.04M 0.37%
+91,500
78
$2.04M 0.37%
+75,000
79
$1.93M 0.35%
+26,953
80
$1.86M 0.34%
+151,400
81
$1.84M 0.33%
+50,000
82
$1.73M 0.31%
+13,500
83
$1.68M 0.3%
+16,250
84
$1.57M 0.29%
+10,010
85
$1.56M 0.28%
+83,000
86
$1.51M 0.27%
+24,000
87
$1.47M 0.27%
+20,000
88
$1.41M 0.26%
+37,000
89
$1.36M 0.25%
+80,000
90
$1.28M 0.23%
+31,000
91
$1.26M 0.23%
+45,000
92
$1.26M 0.23%
+40,000
93
$1.23M 0.22%
+2,239
94
$1.17M 0.21%
+11,640
95
$1.17M 0.21%
+70,309
96
$1.01M 0.18%
+52,500
97
$880K 0.16%
+2,500
98
$857K 0.16%
+15,000
99
$843K 0.15%
+160,000
100
$808K 0.15%
+33,000
2 3
4
5 6