BG
Bellevue Group Portfolio holdings
AUM $4.46B
AUM
$4.46B
AUM Growth
-$732M (-14%)
Cap. Flow
-$131M
Cap. Flow % of AUM
-2.94%
Top 10 Holdings %Top 10 Hldgs %
48.58%
Holding
170
New
10
Increased
26
Reduced
81
Closed
22
Top Buys
| 1 | $50.6M | |
| 2 | $18.9M | |
| 3 | $17.3M | |
| 4 | $17.1M | |
| 5 | $15.6M |
Top Sells
| 1 | $36.1M | |
| 2 | $32.2M | |
| 3 | $19.1M | |
| 4 | $18.6M | |
| 5 | $17.6M |
Sector Composition
| 1 | Healthcare | 99.87% |
| 2 | Technology | 0.01% |
| 3 | Communication Services | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.01% | 16,900 | – | – | |||
| $314K | 0.01% | 8,500 | New | +$314K | |||
| $296K | 0.01% | 1,900 -600 | -24% | -$93.5K | |||
| $268K | 0.01% | 14,100 +4,100 | +41% | +$78K | |||
| $262K | 0.01% | 16,499 | – | – | |||
| $239K | 0.01% | 22,500 | – | – | |||
| $197K | 0% | 3,000 | – | – | |||
| $194K | 0% | 3,800 | – | – | |||
| $185K | 0% | 850 -200 | -19% | -$43.4K | |||
| $184K | 0% | 2,000 | – | – | |||
| $171K | 0% | 900 | New | +$171K | |||
| $170K | 0% | 1,100 | New | +$170K | |||
| $150K | 0% | 3,741 -7,200 | -66% | -$289K | |||
| $117K | 0% | 3,000 -1,400 | -32% | -$54.7K | |||
| $104K | 0% | 1,400 | New | +$104K | |||
| $94.3K | 0% | 806 | – | – | |||
| $91.4K | 0% | 654 | – | – | |||
| $81.4K | 0% | 751 | – | – | |||
| $76.2K | 0% | 203 | – | – | |||
| $68.7K | 0% | 447 | – | – | |||
| $55K | 0% | 402 -2,250 | -85% | -$308K | |||
| $49.6K | 0% | 42 | – | – | |||
| $11.4K | 0% | 237 | – | – | |||
| $0 | 0% | 0 -100,414 | Closed | – | |||
| $0 | 0% | 0 -2,389,600 | Closed | – |
