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
$6.54B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$46M
3
+$41.1M
4
GEHC icon
GE HealthCare
GEHC
+$40.4M
5
BSX icon
Boston Scientific
BSX
+$30.3M

Top Sells

1
+$108M
2
+$63.2M
3
+$42.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$34.5M
5
IQV icon
IQVIA
IQV
+$34M

Sector Composition

1 Healthcare 99.06%
2 Industrials 0.83%
3 Energy 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.01%
+11,900
127
$688K 0.01%
30,000
128
$658K 0.01%
22,868
+13,313
129
$653K 0.01%
30,000
-33,770
130
$629K 0.01%
+21,000
131
$624K 0.01%
22,700
-21,800
132
$604K 0.01%
43,200
-40,000
133
$544K 0.01%
+39,000
134
$534K 0.01%
3,900
135
$501K 0.01%
12,300
-4,500
136
$437K 0.01%
15,100
-565,500
137
$398K 0.01%
+3,800
138
$394K 0.01%
+770
139
$380K 0.01%
+25,200
140
$369K 0.01%
+3,400
141
$363K 0.01%
+25,000
142
$362K 0.01%
20,000
-19,200
143
$353K 0.01%
+3,500
144
$350K 0.01%
+62,000
145
$350K 0.01%
+40,000
146
$326K 0.01%
+17,500
147
$322K ﹤0.01%
+50,000
148
$226K ﹤0.01%
20,200
-19,000
149
$195K ﹤0.01%
18,003
-158,845
150
$190K ﹤0.01%
5,000
4 5
6
7 8