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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.2M
3
+$24.4M
4
TDOC icon
Teladoc Health
TDOC
+$24.2M
5
ABT icon
Abbott
ABT
+$15.2M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$14.6M
4
PACB icon
Pacific Biosciences
PACB
+$13.9M
5
SHPG
Shire pic
SHPG
+$11.6M

Sector Composition

1 Healthcare 92.41%
2 Industrials 1.04%
3 Technology 0.54%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.1%
75,700
102
$1.48M 0.1%
+1,280
103
$1.43M 0.09%
18,000
104
$1.39M 0.09%
12,700
-400
105
$1.3M 0.09%
+32,950
106
$1.28M 0.08%
95,000
107
$1.28M 0.08%
996
+116
108
$1.24M 0.08%
170,392
-47,000
109
$1.21M 0.08%
+12,600
110
$1.21M 0.08%
+8,600
111
$1.18M 0.08%
30,317
-500
112
$1.15M 0.08%
15,720
+2,620
113
$1.02M 0.07%
24,000
-1,000
114
$1.01M 0.07%
10,600
-600
115
$977K 0.06%
23,300
116
$965K 0.06%
22,200
-9,650
117
$927K 0.06%
+31,900
118
$925K 0.06%
60,000
119
$903K 0.06%
+45,270
120
$821K 0.05%
7,566
-101,897
121
$793K 0.05%
91,341
-3,463
122
$778K 0.05%
46,750
-2,850
123
$760K 0.05%
6,879
-1,624
124
$754K 0.05%
131,135
+72,600
125
$745K 0.05%
21,700
-800
2 3 4
5
6