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
$5.38B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.4M
3
+$17.4M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$14.4M
5
BDX icon
Becton Dickinson
BDX
+$12.9M

Top Sells

1
+$75.9M
2
+$32.8M
3
+$22.3M
4
TDOC icon
Teladoc Health
TDOC
+$20M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$15.8M

Sector Composition

1 Healthcare 94.28%
2 Industrials 0.53%
3 Technology 0.51%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.23%
145,111
+4,563
77
$12.4M 0.23%
171,646
+4,931
78
$12.2M 0.23%
+2,373,787
79
$11.5M 0.21%
194,736
+26,889
80
$11.4M 0.21%
416,600
-50,400
81
$11.2M 0.21%
57,700
+11,100
82
$11.1M 0.21%
201,693
+10,518
83
$10.6M 0.2%
637,972
+59,357
84
$10.4M 0.19%
863,922
-136,078
85
$10.2M 0.19%
68,392
+2,800
86
$10.1M 0.19%
2,659,944
-1,036,586
87
$9.82M 0.18%
160,016
-108,454
88
$9.49M 0.18%
127,876
89
$9.35M 0.17%
85,239
+3,578
90
$9.28M 0.17%
34,134
+1,685
91
$8.98M 0.17%
72,100
-20,900
92
$8.92M 0.17%
406,101
+8,532
93
$8.8M 0.16%
323,300
+54,800
94
$7.84M 0.15%
155,208
+7,660
95
$7.8M 0.15%
458,588
+7,870
96
$7.77M 0.14%
50,884
+1,294
97
$7.53M 0.14%
32,350
+2,800
98
$7.38M 0.14%
54,630
+2,004
99
$7.03M 0.13%
131,818
+6,505
100
$6.94M 0.13%
81,300
+8,300
2 3
4
5 6