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
$9.7B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$46.5M
4
DHR icon
Danaher
DHR
+$44.5M
5
MDT icon
Medtronic
MDT
+$34M

Top Sells

1
+$63.1M
2
+$40.7M
3
+$40.6M
4
HOLX icon
Hologic
HOLX
+$22.3M
5
DXCM icon
DexCom
DXCM
+$15.4M

Sector Composition

1 Healthcare 97.85%
2 Technology 0.8%
3 Industrials 0.75%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K ﹤0.01%
1,500
-1,100
177
$229K ﹤0.01%
170
178
$225K ﹤0.01%
1,365
179
$209K ﹤0.01%
1,200
-800
180
$205K ﹤0.01%
18,000
181
$181K ﹤0.01%
1,050
-300
182
$168K ﹤0.01%
1,300
-1,000
183
$160K ﹤0.01%
1,000
-1,700
184
$72K ﹤0.01%
4,300
185
$42K ﹤0.01%
+346
186
$37K ﹤0.01%
+739
187
$34K ﹤0.01%
+40
188
$32K ﹤0.01%
+2,698
189
$29K ﹤0.01%
+1,130
190
$28K ﹤0.01%
+135
191
$25K ﹤0.01%
+780
192
– –
-2,100
193
– –
-2,850
194
– –
-57,500
195
– –
-1,250
196
– –
-4,000
197
– –
-900
198
– –
-2,200
199
– –
-3,234
200
– –
-6,500
6 7
8
9 10