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
$8.73B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$65.8M
3
+$51.3M
4
ARVN icon
Arvinas
ARVN
+$46.7M
5
ABBV icon
AbbVie
ABBV
+$36.3M

Top Sells

1
+$154M
2
+$60.8M
3
+$57.2M
4
CDNA icon
CareDx
CDNA
+$55.9M
5
CRL icon
Charles River Laboratories
CRL
+$52M

Sector Composition

1 Healthcare 95.9%
2 Technology 0.6%
3 Industrials 0.33%
4 Financials 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.4M 0.37%
+396,821
77
$31M 0.35%
+556,374
78
$30.5M 0.35%
111,941
+16,574
79
$30.3M 0.35%
947,674
80
$29.5M 0.34%
548,446
+121,554
81
$28.9M 0.33%
107,824
+5,671
82
$27.8M 0.32%
637,553
+168,989
83
$27.8M 0.32%
380,200
+302,800
84
$27.7M 0.32%
107,100
+67,700
85
$27M 0.31%
620,210
+98,314
86
$25.8M 0.3%
195,000
-109,490
87
$25.8M 0.3%
147,495
+26,301
88
$25.6M 0.29%
472,720
+45,764
89
$24.9M 0.29%
343,983
-771,920
90
$23.9M 0.27%
47,108
+28,115
91
$23.7M 0.27%
453,315
92
$23.5M 0.27%
372,890
+72,271
93
$23.4M 0.27%
98,602
+8,084
94
$23.4M 0.27%
165,123
+11,134
95
$23.1M 0.26%
179,241
+16,858
96
$22.6M 0.26%
130,402
+9,833
97
$21M 0.24%
98,975
+21,170
98
$20.9M 0.24%
71,190
+9,339
99
$20.7M 0.24%
44,455
-26,410
100
$20.5M 0.23%
2,602,858
2 3
4
5 6