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
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$20.7M
4
BIIB icon
Biogen
BIIB
+$19.9M
5
ABT icon
Abbott
ABT
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93%
2 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.13%
+18,000
102
$680K 0.12%
+170,000
103
$676K 0.12%
+40,000
104
$652K 0.12%
+7,500
105
$643K 0.12%
+14,000
106
$633K 0.11%
+10,000
107
$627K 0.11%
+15,000
108
$605K 0.11%
+10,667
109
$553K 0.1%
+1,009
110
$524K 0.1%
+14,000
111
$516K 0.09%
+125,000
112
$497K 0.09%
+15,000
113
$463K 0.08%
+8,000
114
$422K 0.08%
+7,500
115
$368K 0.07%
+8,000
116
$331K 0.06%
+50,000
117
$310K 0.06%
+100,000
118
$289K 0.05%
+10,000
119
$256K 0.05%
+30,000
120
$225K 0.04%
+35,000
121
$215K 0.04%
+11,248
122
$174K 0.03%
+11,250
123
$157K 0.03%
+5,000
124
$134K 0.02%
+1,667
125
$133K 0.02%
+10,000
2 3 4
5
6