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
$7.07B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.2M
3
+$25.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M
5
DVA icon
DaVita
DVA
+$23.8M

Top Sells

1
+$84.3M
2
+$38.9M
3
+$38.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.5M
5
MGNX icon
MacroGenics
MGNX
+$31.2M

Sector Composition

1 Healthcare 96.05%
2 Industrials 0.58%
3 Technology 0.42%
4 Communication Services 0.29%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.15%
58,000
-500
102
$10.8M 0.15%
93,140
-40,119
103
$10.7M 0.15%
377,169
+16,171
104
$10.4M 0.15%
141,125
105
$10.3M 0.15%
134,500
-10,000
106
$10.3M 0.15%
245,338
+50,755
107
$10.3M 0.15%
126,561
+21,267
108
$10.2M 0.14%
349,169
+96,169
109
$9.48M 0.13%
76,900
+4,800
110
$9.44M 0.13%
200,897
+3,477
111
$9.33M 0.13%
54,900
+13,500
112
$9.01M 0.13%
63,128
+42,338
113
$8.89M 0.13%
683,795
+21,480
114
$8.79M 0.12%
158,200
-7,800
115
$7.62M 0.11%
563,090
+18,068
116
$7.62M 0.11%
+425,000
117
$7.29M 0.1%
344,081
-6,643
118
$7.19M 0.1%
101,380
119
$7.01M 0.1%
159,129
+31,091
120
$6.84M 0.1%
+60,005
121
$6.2M 0.09%
364,877
+50,311
122
$5.71M 0.08%
+134,261
123
$5.29M 0.07%
148,912
+25,517
124
$4.43M 0.06%
14,979
+6,082
125
$3.7M 0.05%
+66,500
3 4
5
6 7