BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
+46.01%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$7.07B
AUM Growth
+$7.07B
(+37%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
231
New
17
Increased
84
Reduced
52
Closed
23
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$38.5M |
| 2 |
Generation Bio
GBIO
|
$30.2M |
| 3 |
Stryker
SYK
|
$27.2M |
| 4 |
Insulet
PODD
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.9M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$84.3M |
| 2 |
Moderna
MRNA
|
$38.9M |
| 3 |
Illumina
ILMN
|
$38.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.5B
| $439K | 0.01% |
2,000
-800
| -29% | -$176K |
|
177
VeriSign
VRSN
$25.5B
| $434K | 0.01% |
2,100
| – | – |
|
178
IPG Photonics
IPGP
$3.45B
| $433K | 0.01% |
2,700
-800
| -23% | -$128K |
|
179
Entegris
ENTG
$12.7B
| $431K | 0.01% |
7,300
-3,000
| -29% | -$177K |
|
180
Broadridge
BR
$29.9B
| $429K | 0.01% |
3,400
| – | – |
|
181
Fastenal
FAST
$57B
| $428K | 0.01% |
10,000
-9,299
| -48% | -$398K |
|
182
Estee Lauder
EL
$33B
| $424K | 0.01% |
2,248
| – | – |
|
183
Verisk Analytics
VRSK
$37.5B
| $424K | 0.01% |
2,489
| – | – |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $418K | 0.01% |
5,700
-41,400
| -88% | -$3.04M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $413K | 0.01% |
4,200
| – | – |
|
186
MarketAxess Holdings
MKTX
$6.87B
| $412K | 0.01% |
822
-500
| -38% | -$251K |
|
187
IQVIA
IQV
$32.4B
| $411K | 0.01% |
2,900
+1,000
| +53% | +$142K |
|
188
Paychex
PAYX
$50.2B
| $409K | 0.01% |
5,400
| – | – |
|
189
Fortinet
FTNT
$60.4B
| $398K | 0.01% |
+2,900
| New | +$398K |
|
190
MSCI
MSCI
$43.9B
| $396K | 0.01% |
1,186
-600
| -34% | -$200K |
|
191
Tradeweb Markets
TW
$26.3B
| $395K | 0.01% |
+6,800
| New | +$395K |
|
192
Interactive Brokers
IBKR
$27.7B
| $393K | 0.01% |
9,400
| – | – |
|
193
Domino's
DPZ
$15.6B
| $369K | 0.01% |
1,000
-900
| -47% | -$332K |
|
194
Markel Group
MKL
$24.8B
| $369K | 0.01% |
400
| – | – |
|
195
Sensata Technologies
ST
$4.74B
| $369K | 0.01% |
9,900
| – | – |
|
196
Wabtec
WAB
$33.1B
| $368K | 0.01% |
6,400
| – | – |
|
197
Constellation Brands
STZ
$28.5B
| $360K | 0.01% |
2,059
| – | – |
|
198
Avient
AVNT
$3.42B
| $357K | 0.01% |
13,600
| – | – |
|
199
American Express
AXP
$231B
| $343K | ﹤0.01% |
3,600
| – | – |
|
200
Trip.com Group
TCOM
$48.2B
| $340K | ﹤0.01% |
13,100
| – | – |
|