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
$1.58B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$10.2M
4
CDNA icon
CareDx
CDNA
+$9.72M
5
MDT icon
Medtronic
MDT
+$9.3M

Top Sells

1
+$28.5M
2
+$3.02M
3
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$1.67M

Sector Composition

1 Healthcare 93.18%
2 Industrials 1.09%
3 Technology 0.34%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.07%
+22,500
127
$927K 0.06%
+16,200
128
$887K 0.06%
13,100
129
$822K 0.05%
43,422
+26,500
130
$794K 0.05%
58,535
-1,400
131
$724K 0.05%
19,900
-300
132
$710K 0.05%
26,650
-14,850
133
$705K 0.04%
6,300
134
$691K 0.04%
+15,100
135
$630K 0.04%
8,000
136
$609K 0.04%
15,000
137
$470K 0.03%
16,434
-300
138
$281K 0.02%
+25,000
139
– –
-24
140
– –
-9,002
141
– –
-32,650
142
– –
-130,000
143
– –
-18,000
144
– –
-91,800
145
– –
-17,250
146
– –
-17,050
147
– –
-39,000
148
– –
-24,774
149
– –
-8,357
2 3 4 5
6