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
$7.07B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.2M
3
+$25.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M
5
DVA icon
DaVita
DVA
+$23.8M

Top Sells

1
+$84.3M
2
+$38.9M
3
+$38.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.5M
5
MGNX icon
MacroGenics
MGNX
+$31.2M

Sector Composition

1 Healthcare 96.05%
2 Industrials 0.58%
3 Technology 0.42%
4 Communication Services 0.29%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.31%
1,489,284
-922,642
77
$21.3M 0.3%
244,250
+107,025
78
$20.7M 0.29%
1,157,400
+1,108,900
79
$20M 0.28%
1,462,296
-1,741,948
80
$19.8M 0.28%
418,089
+93,428
81
$19.3M 0.27%
257,258
-13,974
82
$19M 0.27%
493,811
+81,188
83
$18.1M 0.26%
516,428
+337,095
84
$17.6M 0.25%
98,152
+16,013
85
$17.5M 0.25%
721,925
86
$16.6M 0.23%
347,729
+9,662
87
$16.3M 0.23%
1,455,240
+377,665
88
$16.2M 0.23%
446,807
+196,807
89
$15.1M 0.21%
231,681
+18,700
90
$15M 0.21%
+485,470
91
$14.9M 0.21%
77,805
-700
92
$14.8M 0.21%
63,056
+12,172
93
$14.4M 0.2%
23,100
+4,000
94
$14.4M 0.2%
175,100
+21,100
95
$14.3M 0.2%
202,131
+5,995
96
$13.4M 0.19%
111,762
+31,856
97
$13.1M 0.19%
477,515
+31,842
98
$12.1M 0.17%
61,143
99
$11.9M 0.17%
216,581
+7,772
100
$11M 0.16%
123,077
+29,230
2 3
4
5 6