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
$750M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$11.8M
5
CNC icon
Centene
CNC
+$10.1M

Top Sells

1
+$4.67M
2
+$4.32M
3
+$2.11M
4
BDX icon
Becton Dickinson
BDX
+$1.83M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.83M

Sector Composition

1 Healthcare 92.09%
2 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.3%
41,000
77
$2.15M 0.29%
23,000
-7,000
78
$2M 0.27%
13,000
-3,000
79
$2M 0.27%
27
80
$1.9M 0.25%
21,300
-2,500
81
$1.86M 0.25%
15,132
+5,820
82
$1.76M 0.24%
101,700
83
$1.75M 0.23%
28,820
84
$1.72M 0.23%
100,000
-30,000
85
$1.71M 0.23%
52,700
86
$1.63M 0.22%
20,000
87
$1.55M 0.21%
45,000
88
$1.41M 0.19%
36,500
-3,500
89
$1.41M 0.19%
36,000
90
$1.28M 0.17%
115,000
-9,000
91
$1.26M 0.17%
6,500
92
$1.25M 0.17%
23,000
93
$1.24M 0.17%
+22,750
94
$1.22M 0.16%
22,000
-38,000
95
$1.19M 0.16%
40,000
-47,700
96
$1.18M 0.16%
18,500
-1,500
97
$1.17M 0.16%
150,000
-80,000
98
$1.13M 0.15%
32,000
-8,000
99
$1.13M 0.15%
52,000
-8,000
100
$1.1M 0.15%
14,000
2 3
4
5 6