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
$8.73B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$65.8M
3
+$51.3M
4
ARVN icon
Arvinas
ARVN
+$46.7M
5
ABBV icon
AbbVie
ABBV
+$36.3M

Top Sells

1
+$154M
2
+$60.8M
3
+$57.2M
4
CDNA icon
CareDx
CDNA
+$55.9M
5
CRL icon
Charles River Laboratories
CRL
+$52M

Sector Composition

1 Healthcare 95.9%
2 Technology 0.6%
3 Industrials 0.33%
4 Financials 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.02%
17,000
-33,500
152
$1.32M 0.02%
+51,000
153
$1.25M 0.01%
34,500
154
$1.07M 0.01%
12,500
-12,000
155
$999K 0.01%
425,000
156
$940K 0.01%
+9,500
157
$893K 0.01%
18,200
158
$804K 0.01%
6,749
-53,256
159
$695K 0.01%
4,300
160
$629K 0.01%
7,500
-3,200
161
$626K 0.01%
6,800
162
$606K 0.01%
4,100
163
$606K 0.01%
42,500
164
$598K 0.01%
2,248
165
$595K 0.01%
4,200
166
$586K 0.01%
3,878
-1,600
167
$574K 0.01%
2,000
168
$573K 0.01%
37,600
169
$570K 0.01%
340
-160
170
$568K 0.01%
+50,000
171
$554K 0.01%
8,300
-3,400
172
$553K 0.01%
4,800
173
$548K 0.01%
13,600
174
$545K 0.01%
3,400
175
$530K 0.01%
1,186
5 6
7
8 9