BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.2M
3
+$29.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.9M
5
ABT icon
Abbott
ABT
+$14.7M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$14.5M
4
PACB icon
Pacific Biosciences
PACB
+$13.9M
5
LH icon
Labcorp
LH
+$13.7M

Sector Composition

1 Healthcare 92.41%
2 Industrials 1.04%
3 Technology 0.54%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.27%
45,969
-1,900
77
$3.91M 0.27%
92,616
+1,920
78
$3.77M 0.26%
99,253
+2,058
79
$3.73M 0.26%
58,650
+6,300
80
$3.7M 0.25%
90,000
-271,894
81
$3.4M 0.23%
38,092
+5,401
82
$3.32M 0.23%
49,211
+12,304
83
$3.29M 0.23%
168,500
-53,178
84
$3.25M 0.22%
358,935
+143,000
85
$3.24M 0.22%
38,264
+20,198
86
$3.2M 0.22%
165,400
+53,493
87
$3.17M 0.22%
81,438
+1,023
88
$3.1M 0.21%
59,146
89
$2.95M 0.2%
25,204
90
$2.94M 0.2%
24,050
+4,908
91
$2.86M 0.2%
40,050
-1,500
92
$2.58M 0.18%
20,000
93
$2.45M 0.17%
22,780
+3,304
94
$2.33M 0.16%
23,148
-1,000
95
$2.3M 0.16%
1,059,515
+170,673
96
$2.14M 0.15%
16,000
+3,000
97
$1.98M 0.14%
35,000
-11,950
98
$1.85M 0.13%
+94,000
99
$1.69M 0.12%
25,825
+17,825
100
$1.55M 0.11%
95,800
+38,800
2 3
4
5 6