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
$8.73B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$65.8M
3
+$51.3M
4
ARVN icon
Arvinas
ARVN
+$46.7M
5
ABBV icon
AbbVie
ABBV
+$36.3M

Top Sells

1
+$154M
2
+$60.8M
3
+$57.2M
4
CDNA icon
CareDx
CDNA
+$55.9M
5
CRL icon
Charles River Laboratories
CRL
+$52M

Sector Composition

1 Healthcare 95.9%
2 Technology 0.6%
3 Industrials 0.33%
4 Financials 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.61M 0.05%
22,495
+1,517
127
$4.43M 0.05%
32,700
-128,500
128
$4.41M 0.05%
+28,000
129
$4.28M 0.05%
18,529
+3,853
130
$4.23M 0.05%
+75,336
131
$3.87M 0.04%
22,154
-40,974
132
$3.46M 0.04%
20,300
133
$3.42M 0.04%
16,434
-6,493
134
$2.77M 0.03%
23,400
+17,200
135
$2.75M 0.03%
+48,000
136
$2.72M 0.03%
73,900
-3,991
137
$2.7M 0.03%
12,300
-5,500
138
$2.59M 0.03%
+18,500
139
$2.59M 0.03%
149,000
-1,254,400
140
$2.58M 0.03%
15,500
141
$2.5M 0.03%
3,617,446
+2,817,446
142
$2.45M 0.03%
58,283
+4,813
143
$2.4M 0.03%
44,900
144
$2.26M 0.03%
83,500
145
$1.97M 0.02%
2,120
146
$1.89M 0.02%
58,000
+10,000
147
$1.58M 0.02%
+40,000
148
$1.53M 0.02%
+35,100
149
$1.5M 0.02%
+68,000
150
$1.47M 0.02%
18,000
-31,500
4 5
6
7 8