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
$6.54B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$46M
3
+$41.1M
4
GEHC icon
GE HealthCare
GEHC
+$40.4M
5
BSX icon
Boston Scientific
BSX
+$30.3M

Top Sells

1
+$108M
2
+$63.2M
3
+$42.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$34.5M
5
IQV icon
IQVIA
IQV
+$34M

Sector Composition

1 Healthcare 99.06%
2 Industrials 0.83%
3 Energy 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.29%
694,821
77
$18.8M 0.29%
35,342
-31,126
78
$18.1M 0.28%
4,851,579
79
$17.6M 0.27%
1,435,682
+5,120
80
$16.7M 0.26%
839,996
-16,362
81
$16.4M 0.25%
293,173
-1,259
82
$16.1M 0.25%
256,584
-1,102
83
$12.6M 0.19%
4,204,264
84
$12.1M 0.19%
201,754
-76,400
85
$9.85M 0.15%
34,205
-14,268
86
$9.76M 0.15%
421,573
-157,466
87
$9.52M 0.15%
117,342
-43,220
88
$9.41M 0.14%
10,709
-4,230
89
$8.42M 0.13%
223,816
-15,463
90
$7.4M 0.11%
264,035
-135,422
91
$6.26M 0.1%
46,253
-27,794
92
$5.97M 0.09%
361,708
93
$5.59M 0.09%
259,404
-96,245
94
$5.22M 0.08%
30,320
-46,376
95
$5.21M 0.08%
28,600
-24,600
96
$4.43M 0.07%
28,280
+5,457
97
$4.25M 0.07%
197,324
-847
98
$4.24M 0.06%
304,500
-96,500
99
$4.16M 0.06%
51,305
-56,045
100
$3.84M 0.06%
1,029,820
-1,793
2 3
4
5 6