BG
Bellevue Group Portfolio holdings
AUM $4.46B
AUM
$4.46B
AUM Growth
-$732M (-14%)
Cap. Flow
-$131M
Cap. Flow % of AUM
-2.94%
Top 10 Holdings %Top 10 Hldgs %
48.58%
Holding
170
New
10
Increased
26
Reduced
81
Closed
22
Top Buys
| 1 | $50.6M | |
| 2 | $18.9M | |
| 3 | $17.3M | |
| 4 | $17.1M | |
| 5 | $15.6M |
Top Sells
| 1 | $36.1M | |
| 2 | $32.2M | |
| 3 | $19.1M | |
| 4 | $18.6M | |
| 5 | $17.6M |
Sector Composition
| 1 | Healthcare | 99.87% |
| 2 | Technology | 0.01% |
| 3 | Communication Services | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.05% | 230,997 -39,731 | -15% | -$347K | |||
| $1.56M | 0.03% | 25,566 -12,547 | -33% | -$765K | |||
| $1.38M | 0.03% | 23,816 -4,095 | -15% | -$238K | |||
| $1.31M | 0.03% | 67,685 -102,909 | -60% | -$1.99M | |||
| $1.21M | 0.03% | 91,916 -5,984 | -6% | -$78.9K | |||
| $1.2M | 0.03% | 26,200 | – | – | |||
| $1.03M | 0.02% | 195,052 -182,754 | -48% | -$967K | |||
| $887K | 0.02% | 16,000 | New | +$887K | |||
| $852K | 0.02% | 17,622 -6,096 | -26% | -$295K | |||
| $824K | 0.02% | 15,550 -8,046 | -34% | -$426K | |||
| $818K | 0.02% | 66,825 | New | +$818K | |||
| $809K | 0.02% | 81,740 -10,389 | -11% | -$103K | |||
| $725K | 0.02% | 7,964 -368 | -4% | -$33.5K | |||
| $723K | 0.02% | 20,000 +7,000 | +54% | +$253K | |||
| $558K | 0.01% | 35,700 -3,800 | -10% | -$59.4K | |||
| $513K | 0.01% | 3,114 -6,665 | -68% | -$1.1M | |||
| $478K | 0.01% | 2,650 -2,397 | -47% | -$432K | |||
| $459K | 0.01% | 2,300 | New | +$459K | |||
| $446K | 0.01% | 21,800 -3,200 | -13% | -$65.5K | |||
| $445K | 0.01% | 28,930 -31,668 | -52% | -$487K | |||
| $426K | 0.01% | 11,290 -748 | -6% | -$28.2K | |||
| $414K | 0.01% | 23,100 | – | – | |||
| $364K | 0.01% | 1,100 | – | – | |||
| $360K | 0.01% | 10,400 | – | – | |||
| $337K | 0.01% | 8,000 | – | – |
