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
176
$447K 0.01%
2,248
177
$447K 0.01%
9,700
+2,797
178
$447K 0.01%
+5,400
179
$446K 0.01%
13,500
+4,156
180
$445K 0.01%
29,700
+20,042
181
$444K 0.01%
13,600
+4,565
182
$444K 0.01%
2,200
+279
183
$443K 0.01%
4,800
+963
184
$438K 0.01%
5,600
+818
185
$433K 0.01%
1,322
186
$430K 0.01%
34,600
+600
187
$426K 0.01%
3,600
+600
188
$425K 0.01%
+2,800
189
$423K 0.01%
3,400
+538
190
$423K 0.01%
6,200
+902
191
$416K 0.01%
1,700
+156
192
$415K 0.01%
14,700
+2,437
193
$414K 0.01%
1,500
+307
194
$411K 0.01%
6,200
+1,200
195
$410K 0.01%
2,000
+142
196
$403K 0.01%
+4,200
197
$400K 0.01%
1,525
198
$399K 0.01%
1,802
199
$396K 0.01%
2,100
+356
200
$394K 0.01%
2,489
5 6 7
8
9