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
$7.07B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.2M
3
+$25.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M
5
DVA icon
DaVita
DVA
+$23.8M

Top Sells

1
+$84.3M
2
+$38.9M
3
+$38.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.5M
5
MGNX icon
MacroGenics
MGNX
+$31.2M

Sector Composition

1 Healthcare 96.05%
2 Industrials 0.58%
3 Technology 0.42%
4 Communication Services 0.29%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.63M 0.05%
37,000
+11,600
127
$3.34M 0.05%
+50,000
128
$3.25M 0.05%
20,300
+300
129
$2.91M 0.04%
+57,000
130
$2.88M 0.04%
56,800
-8,400
131
$2.86M 0.04%
800,000
-16,600
132
$2.48M 0.04%
74,400
+7,000
133
$2.18M 0.03%
44,900
+2,900
134
$2.03M 0.03%
17,800
+1,900
135
$1.97M 0.03%
13,300
+1,400
136
$1.96M 0.03%
+185,000
137
$1.88M 0.03%
24,000
+2,500
138
$1.74M 0.02%
+42,500
139
$1.55M 0.02%
34,500
+3,000
140
$1.51M 0.02%
41,000
+4,100
141
$1.49M 0.02%
83,500
+8,200
142
$1.22M 0.02%
+4,500
143
$1.21M 0.02%
+33,333
144
$1.08M 0.02%
17,053
+5,510
145
$727K 0.01%
+15,000
146
$617K 0.01%
4,670
-130
147
$598K 0.01%
2,200
148
$597K 0.01%
3,892
149
$567K 0.01%
5,300
150
$564K 0.01%
700
4 5
6
7 8