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
$750M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$11.8M
5
CNC icon
Centene
CNC
+$10.1M

Top Sells

1
+$4.67M
2
+$4.32M
3
+$2.11M
4
BDX icon
Becton Dickinson
BDX
+$1.83M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.83M

Sector Composition

1 Healthcare 92.09%
2 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.14%
7,800
102
$1.05M 0.14%
+21,500
103
$1.03M 0.14%
20,000
104
$961K 0.13%
8,500
105
$953K 0.13%
12,000
-917
106
$821K 0.11%
37,000
107
$815K 0.11%
8,700
108
$799K 0.11%
13,026
109
$769K 0.1%
2,750
110
$752K 0.1%
16,500
111
$726K 0.1%
6,000
112
$711K 0.09%
16,500
-21,600
113
$686K 0.09%
33,000
114
$680K 0.09%
10,000
115
$646K 0.09%
15,000
116
$638K 0.09%
7,000
-983
117
$632K 0.08%
+15,000
118
$619K 0.08%
+165,000
119
$578K 0.08%
10,667
120
$576K 0.08%
8,000
121
$531K 0.07%
14,428
-1,000
122
$500K 0.07%
+20,000
123
– –
0
124
$420K 0.06%
1,143
125
$417K 0.06%
5,000
2 3 4
5
6