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
$8.73B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$65.8M
3
+$51.3M
4
ARVN icon
Arvinas
ARVN
+$46.7M
5
ABBV icon
AbbVie
ABBV
+$36.3M

Top Sells

1
+$154M
2
+$60.8M
3
+$57.2M
4
CDNA icon
CareDx
CDNA
+$55.9M
5
CRL icon
Charles River Laboratories
CRL
+$52M

Sector Composition

1 Healthcare 95.9%
2 Technology 0.6%
3 Industrials 0.33%
4 Financials 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.01%
2,350
-350
177
$522K 0.01%
9,900
178
$521K 0.01%
3,400
179
$520K 0.01%
2,900
180
$517K 0.01%
2,489
181
$509K 0.01%
5,300
-2,000
182
$506K 0.01%
5,096
183
$503K 0.01%
5,400
184
$502K 0.01%
3,500
-1,300
185
$489K 0.01%
4,700
-1,000
186
$488K 0.01%
20,000
187
$480K 0.01%
1,100
-425
188
$479K 0.01%
420
-280
189
$478K 0.01%
6,600
-3,100
190
$470K 0.01%
3,270
-1,400
191
$469K 0.01%
822
192
$468K 0.01%
6,400
193
$466K 0.01%
5,300
-3,400
194
$464K 0.01%
4,334
195
$462K 0.01%
5,000
-2,000
196
$456K 0.01%
6,200
197
$454K 0.01%
2,100
198
$451K 0.01%
1,240
-562
199
$451K 0.01%
2,059
200
$447K 0.01%
1,200
-1,000
6 7
8
9 10