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
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.2M
3
+$24.4M
4
TDOC icon
Teladoc Health
TDOC
+$24.2M
5
ABT icon
Abbott
ABT
+$15.2M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$14.6M
4
PACB icon
Pacific Biosciences
PACB
+$13.9M
5
SHPG
Shire pic
SHPG
+$11.6M

Sector Composition

1 Healthcare 92.41%
2 Industrials 1.04%
3 Technology 0.54%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.04%
6,429
-200
127
$623K 0.04%
14,300
-1,900
128
$603K 0.04%
15,000
129
$599K 0.04%
52,600
-2,000
130
$529K 0.03%
+17,000
131
$501K 0.03%
25,650
-1,000
132
$500K 0.03%
13,400
-1,700
133
$354K 0.02%
3,122
-3,178
134
$288K 0.02%
10,000
-9,900
135
$262K 0.02%
27,900
-15,522
136
$216K 0.01%
15,834
-600
137
$142K 0.01%
16,000
-9,000
138
– –
-19,861
139
– –
-28,000
140
– –
0
141
– –
-2,575,000
142
– –
-30,777
143
– –
-18,000
144
– –
-26,156
145
– –
-38,550
146
– –
-44,500
147
– –
-7,100
148
– –
-552,054
149
– –
-64,185
2 3 4 5
6