BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.3M
3
+$14.4M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
CNC icon
Centene
CNC
+$13.5M

Top Sells

1
+$40.9M
2
+$38.4M
3
+$26.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$24M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$19M

Sector Composition

1 Healthcare 99.55%
2 Industrials 0.38%
3 Energy 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.01%
3,900
152
$527K 0.01%
18,400
+5,000
153
$369K ﹤0.01%
+44,905
154
$358K ﹤0.01%
34,881
155
$235K ﹤0.01%
47,000
156
$195K ﹤0.01%
4,100
157
$185K ﹤0.01%
662
158
$178K ﹤0.01%
5,000
159
$144K ﹤0.01%
170
160
$113K ﹤0.01%
1,600
161
$106K ﹤0.01%
1,287
+381
162
$99.4K ﹤0.01%
1,050
163
$59K ﹤0.01%
212
-89
164
$57.8K ﹤0.01%
18,000
165
$33.4K ﹤0.01%
987
166
$26.2K ﹤0.01%
40
167
$23.9K ﹤0.01%
739
168
$20.6K ﹤0.01%
1,130
169
$17.9K ﹤0.01%
2,698
170
$1.25K ﹤0.01%
770
171
$157 ﹤0.01%
135
172
– –
-66,300
173
– –
-1,348
174
– –
-173,336
175
– –
-388,368
4 5 6
7
8