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
$9.7B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$46.5M
4
DHR icon
Danaher
DHR
+$44.5M
5
MDT icon
Medtronic
MDT
+$34M

Top Sells

1
+$63.1M
2
+$40.7M
3
+$40.6M
4
HOLX icon
Hologic
HOLX
+$22.3M
5
DXCM icon
DexCom
DXCM
+$15.4M

Sector Composition

1 Healthcare 97.85%
2 Technology 0.8%
3 Industrials 0.75%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.5M 0.4%
131,376
+3,663
77
$37.8M 0.39%
1,076,870
+70,723
78
$34.9M 0.36%
333,276
+36,212
79
$34.7M 0.36%
498,556
+80,540
80
$34.7M 0.36%
232,672
81
$34.5M 0.36%
279,326
-9,158
82
$33.4M 0.34%
363,216
+147,310
83
$32.1M 0.33%
97,771
-47
84
$31.8M 0.33%
1,553,023
-90,136
85
$30.8M 0.32%
650,591
+602,591
86
$30.7M 0.32%
657,656
+371,100
87
$30M 0.31%
39,683
-6,332
88
$29.4M 0.3%
293,612
-46,282
89
$29.3M 0.3%
113,466
+100,766
90
$28.6M 0.29%
77,234
+5,140
91
$27.4M 0.28%
692,666
-34,567
92
$27.4M 0.28%
387,218
+140,000
93
$25.9M 0.27%
166,560
-3,880
94
$25.8M 0.27%
37,374
+6,903
95
$24.8M 0.26%
65,911
+2,582
96
$24.7M 0.25%
592,327
-30,215
97
$24.6M 0.25%
651,937
-101,008
98
$23.6M 0.24%
228,798
+70,250
99
$22.6M 0.23%
4,519,164
100
$22.5M 0.23%
86,490
-1,655
2 3
4
5 6