BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.4M
3
+$17.4M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$14.4M
5
BDX icon
Becton Dickinson
BDX
+$12.9M

Top Sells

1
+$75.9M
2
+$32.8M
3
+$22.3M
4
TDOC icon
Teladoc Health
TDOC
+$20M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$15.8M

Sector Composition

1 Healthcare 94.28%
2 Industrials 0.53%
3 Technology 0.51%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.04%
29,800
-20,982
127
$2.25M 0.04%
+6,750
128
$2.15M 0.04%
90,463
+2,300
129
$1.79M 0.03%
37,500
130
$1.45M 0.03%
28,900
-14,600
131
$1.44M 0.03%
42,160
132
$1.39M 0.03%
2,750
-2,850
133
$1.31M 0.02%
13,600
-4,600
134
$1.29M 0.02%
+10,000
135
$1.24M 0.02%
15,900
-5,600
136
$1.22M 0.02%
30,900
+3,300
137
$1.2M 0.02%
10,453
-1,900
138
$1.2M 0.02%
33,700
+600
139
$1.17M 0.02%
+43,700
140
$1.16M 0.02%
15,800
+300
141
$1.1M 0.02%
+8,300
142
$1.08M 0.02%
23,517
-23,400
143
$1.03M 0.02%
+150,000
144
$1.02M 0.02%
+25,800
145
$971K 0.02%
30,000
-70,000
146
$936K 0.02%
6,487
-244
147
$933K 0.02%
60,100
+1,100
148
$921K 0.02%
+23,000
149
$810K 0.02%
5,924
-225
150
$754K 0.01%
+43,220
4 5
6
7 8