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
$6.54B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$46M
3
+$41.1M
4
GEHC icon
GE HealthCare
GEHC
+$40.4M
5
BSX icon
Boston Scientific
BSX
+$30.3M

Top Sells

1
+$108M
2
+$63.2M
3
+$42.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$34.5M
5
IQV icon
IQVIA
IQV
+$34M

Sector Composition

1 Healthcare 99.06%
2 Industrials 0.83%
3 Energy 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.06%
+135,000
102
$3.48M 0.05%
51,600
-33,000
103
$2.63M 0.04%
+125,200
104
$2.49M 0.04%
31,503
-3,811
105
$2.25M 0.03%
4,853
-572
106
$2.2M 0.03%
8,485
-8,829
107
$1.93M 0.03%
6,100
-800
108
$1.91M 0.03%
8,260
-146,960
109
$1.72M 0.03%
174,557
+472
110
$1.72M 0.03%
256,500
-27,500
111
$1.61M 0.02%
7,089
+101
112
$1.6M 0.02%
91,215
-391
113
$1.58M 0.02%
18,900
-18,200
114
$1.51M 0.02%
32,869
-40,431
115
$1.45M 0.02%
52,112
-29,588
116
$1.34M 0.02%
33,300
-45,400
117
$1.24M 0.02%
2,600
118
$1.14M 0.02%
5,790
-672
119
$1.04M 0.02%
6,727
+1,964
120
$1.02M 0.02%
33,000
121
$1.01M 0.02%
22,000
-1,900
122
$992K 0.02%
8,000
-4,500
123
$992K 0.02%
15,800
-14,700
124
$935K 0.01%
24,600
-24,200
125
$846K 0.01%
6,000
3 4
5
6 7