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
$9.7B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$46.5M
4
DHR icon
Danaher
DHR
+$44.5M
5
MDT icon
Medtronic
MDT
+$34M

Top Sells

1
+$63.1M
2
+$40.7M
3
+$40.6M
4
HOLX icon
Hologic
HOLX
+$22.3M
5
DXCM icon
DexCom
DXCM
+$15.4M

Sector Composition

1 Healthcare 97.85%
2 Technology 0.8%
3 Industrials 0.75%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.02%
47,200
152
$1.49M 0.02%
10,400
-5,600
153
$1.11M 0.01%
+47,000
154
$1.09M 0.01%
+46,666
155
$1.01M 0.01%
292,000
156
$979K 0.01%
+14,000
157
$670K 0.01%
82,500
158
$586K 0.01%
2,359
-71
159
$563K 0.01%
4,700
160
$556K 0.01%
42,500
161
$499K 0.01%
1,348
162
$416K ﹤0.01%
3,000
163
$370K ﹤0.01%
300
164
$368K ﹤0.01%
49,000
165
$364K ﹤0.01%
2,100
166
$363K ﹤0.01%
4,500
167
$362K ﹤0.01%
7,500
168
$343K ﹤0.01%
3,600
169
$326K ﹤0.01%
2,100
170
$299K ﹤0.01%
2,270
171
$289K ﹤0.01%
4,015
-6,985
172
$285K ﹤0.01%
1,874
-526
173
$272K ﹤0.01%
662
174
$257K ﹤0.01%
1,100
175
$252K ﹤0.01%
3,600
5 6
7
8 9