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
$5.38B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.4M
3
+$17.4M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$14.4M
5
BDX icon
Becton Dickinson
BDX
+$12.9M

Top Sells

1
+$75.9M
2
+$32.8M
3
+$22.3M
4
TDOC icon
Teladoc Health
TDOC
+$20M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$15.8M

Sector Composition

1 Healthcare 94.28%
2 Industrials 0.53%
3 Technology 0.51%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.01%
+50,000
152
$630K 0.01%
38,598
+19,002
153
$593K 0.01%
+116,000
154
$536K 0.01%
6,800
+3,218
155
$515K 0.01%
4,500
+891
156
$506K 0.01%
37,600
+14,572
157
$501K 0.01%
18,200
+11,210
158
$496K 0.01%
9,900
+3,738
159
$493K 0.01%
700
+225
160
$488K 0.01%
4,100
+1,309
161
$485K 0.01%
10,300
+1,594
162
$485K 0.01%
5,900
+1,626
163
$477K 0.01%
7,600
+1,183
164
$475K 0.01%
3,500
+1,359
165
$474K 0.01%
3,000
+1,269
166
$474K 0.01%
2,800
+807
167
$473K 0.01%
400
+121
168
$470K 0.01%
4,800
+1,700
169
$465K 0.01%
1,900
+600
170
$465K 0.01%
10,000
+2,766
171
$460K 0.01%
6,400
+2,018
172
$458K 0.01%
4,100
+1,127
173
$454K 0.01%
11,700
+3,742
174
$452K 0.01%
5,700
+1,722
175
$448K 0.01%
6,100
+1,449
5 6
7
8 9