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
$9.7B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$46.5M
4
DHR icon
Danaher
DHR
+$44.5M
5
MDT icon
Medtronic
MDT
+$34M

Top Sells

1
+$63.1M
2
+$40.7M
3
+$40.6M
4
HOLX icon
Hologic
HOLX
+$22.3M
5
DXCM icon
DexCom
DXCM
+$15.4M

Sector Composition

1 Healthcare 97.85%
2 Technology 0.8%
3 Industrials 0.75%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.6M 0.22%
512,216
102
$19.3M 0.2%
237,841
+22,885
103
$18.5M 0.19%
3,463,000
104
$16.9M 0.17%
397,464
-196,355
105
$16M 0.17%
469,695
-91,988
106
$14.7M 0.15%
836,190
107
$14.5M 0.15%
4,602,858
+2,000,000
108
$13.6M 0.14%
525,000
109
$13.1M 0.13%
58,150
+24,200
110
$12.9M 0.13%
106,392
111
$11.4M 0.12%
157,000
112
$11.1M 0.11%
581,029
113
$8.88M 0.09%
159,129
114
$7.96M 0.08%
126,600
+1,600
115
$7.11M 0.07%
46,000
-7,400
116
$7M 0.07%
385,014
117
$6.87M 0.07%
144,957
-18,000
118
$6.67M 0.07%
113,000
+13,400
119
$6.32M 0.07%
96,507
120
$6.31M 0.07%
71,400
+19,700
121
$6.23M 0.06%
23,000
122
$5.66M 0.06%
176,510
123
$5.34M 0.06%
679,952
124
$5.27M 0.05%
300,000
125
$5.24M 0.05%
38,007
+20,507
3 4
5
6 7