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
$8.73B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$65.8M
3
+$51.3M
4
ARVN icon
Arvinas
ARVN
+$46.7M
5
ABBV icon
AbbVie
ABBV
+$36.3M

Top Sells

1
+$154M
2
+$60.8M
3
+$57.2M
4
CDNA icon
CareDx
CDNA
+$55.9M
5
CRL icon
Charles River Laboratories
CRL
+$52M

Sector Composition

1 Healthcare 95.9%
2 Technology 0.6%
3 Industrials 0.33%
4 Financials 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.6M 0.22%
96,507
102
$19.4M 0.22%
2,712,083
103
$19.4M 0.22%
53,832
-6,354
104
$16.8M 0.19%
385,308
+175,981
105
$15.8M 0.18%
174,040
+72,660
106
$14.4M 0.17%
512,216
+205,127
107
$14.4M 0.16%
160,505
+52,995
108
$14.2M 0.16%
619,481
+146,099
109
$14M 0.16%
800,157
110
$13.4M 0.15%
27,700
+7,700
111
$12.8M 0.15%
641,612
+64,465
112
$12.2M 0.14%
+176,510
113
$11.7M 0.13%
+416,341
114
$11.1M 0.13%
268,171
+66,781
115
$10.8M 0.12%
12,647
+7,319
116
$9.58M 0.11%
203,212
+138,212
117
$9.34M 0.11%
217,975
-26,494
118
$8.81M 0.1%
+9,826
119
$8.33M 0.1%
159,129
120
$8.24M 0.09%
120,595
-66,386
121
$8.16M 0.09%
46,600
122
$8M 0.09%
179,143
+30,231
123
$5.68M 0.07%
41,000
124
$5.64M 0.06%
141,125
125
$4.93M 0.06%
84,600
-39,100
3 4
5
6 7