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
$1.58B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$10.2M
4
CDNA icon
CareDx
CDNA
+$9.72M
5
MDT icon
Medtronic
MDT
+$9.3M

Top Sells

1
+$28.5M
2
+$3.02M
3
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$1.67M

Sector Composition

1 Healthcare 93.18%
2 Industrials 1.09%
3 Technology 0.34%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.28%
65,494
77
$4.34M 0.28%
221,678
+30,100
78
$4.23M 0.27%
44,500
79
$4.18M 0.27%
110,878
+35,785
80
$4.16M 0.26%
97,195
-16,811
81
$3.82M 0.24%
90,696
+42,743
82
$3.81M 0.24%
59,146
+1,246
83
$3.66M 0.23%
217,392
+118,300
84
$3.62M 0.23%
46,950
-2,550
85
$3.62M 0.23%
52,350
-2,500
86
$3.6M 0.23%
221,837
+111,176
87
$3.59M 0.23%
111,907
+61,907
88
$3.56M 0.23%
215,935
+18,100
89
$3.56M 0.23%
32,691
+22,395
90
$3.41M 0.22%
+28,000
91
$3.38M 0.21%
3,701
+1,401
92
$3.15M 0.2%
+25,204
93
$3.09M 0.2%
18,066
-1,282
94
$3.05M 0.19%
24,148
-500
95
$2.91M 0.18%
210,731
+171,402
96
$2.87M 0.18%
19,142
+5,115
97
$2.76M 0.18%
20,000
98
$2.71M 0.17%
36,907
+32,258
99
$2.48M 0.16%
13,000
+3,000
100
$2.43M 0.15%
31,850
-7,300
2 3
4
5 6