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
$7.07B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.2M
3
+$25.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M
5
DVA icon
DaVita
DVA
+$23.8M

Top Sells

1
+$84.3M
2
+$38.9M
3
+$38.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.5M
5
MGNX icon
MacroGenics
MGNX
+$31.2M

Sector Composition

1 Healthcare 96.05%
2 Industrials 0.58%
3 Technology 0.42%
4 Communication Services 0.29%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.01%
1,700
152
$558K 0.01%
1,700
153
$549K 0.01%
2,000
154
$548K 0.01%
6,200
155
$529K 0.01%
1,525
156
$526K 0.01%
1,802
157
$524K 0.01%
8,700
-6,000
158
$505K 0.01%
11,700
159
$503K 0.01%
4,100
160
$502K 0.01%
5,600
161
$502K 0.01%
4,100
162
$498K 0.01%
2,800
163
$497K 0.01%
7,000
164
$493K 0.01%
+500
165
$484K 0.01%
7,600
166
$483K 0.01%
250,000
-75,961
167
$479K 0.01%
1,100
-400
168
$474K 0.01%
18,200
169
$473K 0.01%
13,500
170
$473K 0.01%
3,700
-2,000
171
$471K 0.01%
4,800
172
$466K 0.01%
9,700
173
$444K 0.01%
5,096
174
$440K 0.01%
4,800
175
$439K 0.01%
2,000
-800
5 6
7
8 9