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
$9.7B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$46.5M
4
DHR icon
Danaher
DHR
+$44.5M
5
MDT icon
Medtronic
MDT
+$34M

Top Sells

1
+$63.1M
2
+$40.7M
3
+$40.6M
4
HOLX icon
Hologic
HOLX
+$22.3M
5
DXCM icon
DexCom
DXCM
+$15.4M

Sector Composition

1 Healthcare 97.85%
2 Technology 0.8%
3 Industrials 0.75%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.17M 0.05%
121,161
-8,128
127
$5.12M 0.05%
507,930
128
$4.67M 0.05%
48,989
129
$4.41M 0.05%
241,046
130
$4.34M 0.04%
173,649
+23,649
131
$4.28M 0.04%
235,273
+37,746
132
$3.54M 0.04%
87,500
-7,200
133
$3.46M 0.04%
20,200
-10,300
134
$3.44M 0.04%
+59,000
135
$3.27M 0.03%
53,700
-12,000
136
$3.17M 0.03%
21,600
+2,700
137
$3.11M 0.03%
49,000
+13,500
138
$3.1M 0.03%
136,133
139
$2.96M 0.03%
23,100
-12,900
140
$2.73M 0.03%
+25,500
141
$2.65M 0.03%
9,836
-41,496
142
$2.64M 0.03%
15,250
+2,250
143
$2.21M 0.02%
21,500
-35,500
144
$2.21M 0.02%
+50,500
145
$2.09M 0.02%
52,100
146
$2.09M 0.02%
+7,552
147
$1.96M 0.02%
16,594
148
$1.77M 0.02%
21,000
-6,900
149
$1.73M 0.02%
7,100
150
$1.54M 0.02%
41,600
+7,100
4 5
6
7 8