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
$7.07B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.2M
3
+$25.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M
5
DVA icon
DaVita
DVA
+$23.8M

Top Sells

1
+$84.3M
2
+$38.9M
3
+$38.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.5M
5
MGNX icon
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 Change
in Stake 		Capital Flow
176
$439K 0.01%
6,800
177
$434K 0.01%
2,100
178
$433K 0.01%
2,700
-800
179
$431K 0.01%
7,300
-3,000
180
$429K 0.01%
3,400
181
$428K 0.01%
20,000
-18,598
182
$424K 0.01%
2,248
183
$424K 0.01%
2,489
184
$418K 0.01%
5,700
-41,400
185
$413K 0.01%
4,200
186
$412K 0.01%
822
-500
187
$411K 0.01%
2,900
+1,000
188
$409K 0.01%
5,400
189
$398K 0.01%
+14,500
190
$396K 0.01%
1,186
-600
191
$395K 0.01%
+6,800
192
$393K 0.01%
37,600
193
$369K 0.01%
1,000
-900
194
$369K 0.01%
400
195
$369K 0.01%
9,900
196
$368K 0.01%
6,400
197
$360K 0.01%
2,059
198
$357K 0.01%
13,600
199
$343K ﹤0.01%
3,600
200
$340K ﹤0.01%
13,100
6 7
8
9 10