BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$14.4M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
CNC icon
Centene
CNC
+$13.5M

Top Sells

1
+$40.9M
2
+$38.4M
3
+$26.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$24M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$19M

Sector Composition

1 Healthcare 99.55%
2 Industrials 0.38%
3 Energy 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.03%
318,300
127
$1.69M 0.02%
10,210
-1,700
128
$1.58M 0.02%
+35,500
129
$1.45M 0.02%
18,300
130
$1.43M 0.02%
+7,300
131
$1.41M 0.02%
12,411
-289,439
132
$1.36M 0.02%
65,864
-17,636
133
$1.35M 0.02%
46,100
134
$1.19M 0.02%
7,978
-649
135
$1.1M 0.01%
2,920
-18
136
$1.03M 0.01%
385,014
137
$895K 0.01%
+41,800
138
$864K 0.01%
+21,300
139
$862K 0.01%
31,000
140
$815K 0.01%
10,600
+9,682
141
$790K 0.01%
136,133
142
$784K 0.01%
3,876
-664
143
$749K 0.01%
6,751
+1,907
144
$732K 0.01%
29,700
-13,800
145
$716K 0.01%
+36,600
146
$707K 0.01%
45,700
+20,300
147
$688K 0.01%
1,800
148
$661K 0.01%
25,400
149
$660K 0.01%
+9,000
150
$532K 0.01%
6,000
4 5
6
7 8