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
$1.58B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$10.2M
4
CDNA icon
CareDx
CDNA
+$9.72M
5
MDT icon
Medtronic
MDT
+$9.3M

Top Sells

1
+$28.5M
2
+$3.02M
3
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$1.67M

Sector Composition

1 Healthcare 93.18%
2 Industrials 1.09%
3 Technology 0.34%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.15%
19,476
+4,676
102
$2.4M 0.15%
888,842
+601,502
103
$2.12M 0.13%
+13,100
104
$2.11M 0.13%
95,000
+20,000
105
$2M 0.13%
11,620
+120
106
$1.91M 0.12%
18,000
107
$1.76M 0.11%
23,300
-500
108
$1.66M 0.11%
880
-116
109
$1.65M 0.1%
75,700
110
$1.58M 0.1%
11,200
-900
111
$1.53M 0.1%
19,861
-8,950
112
$1.5M 0.1%
38,550
+13,300
113
$1.47M 0.09%
+94,804
114
$1.44M 0.09%
7,100
115
$1.42M 0.09%
30,817
-600
116
$1.4M 0.09%
49,600
-1,000
117
$1.35M 0.09%
26,156
-500
118
$1.29M 0.08%
60,000
-30,000
119
$1.29M 0.08%
30,777
120
$1.25M 0.08%
18,000
-15,000
121
$1.19M 0.08%
54,600
-25,300
122
$1.18M 0.08%
+57,000
123
$1.18M 0.07%
25,000
-500
124
$1.15M 0.07%
6,629
-550
125
$1.13M 0.07%
8,503
-3,347
2 3 4
5
6