BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$13.5M
4
AMGN icon
Amgen
AMGN
+$12M
5
CNC icon
Centene
CNC
+$9.49M

Top Sells

1
+$4.67M
2
+$4.15M
3
+$1.91M
4
BDX icon
Becton Dickinson
BDX
+$1.79M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.75M

Sector Composition

1 Healthcare 92.09%
2 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.06%
99,000
-141,000
127
$416K 0.06%
16,250
128
$390K 0.05%
7,400
129
$384K 0.05%
45,000
130
$250K 0.03%
13,000
-1,000
131
$205K 0.03%
10,500
-4,500
132
$134K 0.02%
+30,000
133
– –
-20,500
134
– –
-1,259
135
– –
-111
136
– –
-115,000
137
– –
-375,000
2 3 4 5
6