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
$5.38B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.4M
3
+$17.4M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$14.4M
5
BDX icon
Becton Dickinson
BDX
+$12.9M

Top Sells

1
+$75.9M
2
+$32.8M
3
+$22.3M
4
TDOC icon
Teladoc Health
TDOC
+$20M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$15.8M

Sector Composition

1 Healthcare 94.28%
2 Industrials 0.53%
3 Technology 0.51%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.67M 0.12%
105,688
+46,362
102
$6.14M 0.11%
249,173
+55,539
103
$6.05M 0.11%
94,761
-25,087
104
$5.81M 0.11%
18,697
+361
105
$5.8M 0.11%
+293,200
106
$5.43M 0.1%
113,323
+16,480
107
$5.35M 0.1%
+220,690
108
$5.18M 0.1%
30,800
-1,300
109
$5.07M 0.09%
+160,216
110
$5.04M 0.09%
+100,000
111
$4.86M 0.09%
+350,000
112
$4.58M 0.09%
114,764
113
$4.45M 0.08%
240,770
114
$4.29M 0.08%
131,954
+5,144
115
$4.08M 0.08%
201,435
+34,800
116
$4.04M 0.08%
63,575
+5,658
117
$4.04M 0.08%
123,052
118
$3.37M 0.06%
25,048
-132
119
$3.3M 0.06%
62,000
120
$3.25M 0.06%
90,400
-13,400
121
$3.03M 0.06%
101,358
+3,811
122
$2.9M 0.05%
196,951
+9,720
123
$2.75M 0.05%
81,200
-2,300
124
$2.71M 0.05%
325,961
+1,182
125
$2.52M 0.05%
166,300
+21,100
3 4
5
6 7