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
201
$445K 0.01%
5,600
-2,000
202
$445K 0.01%
200
203
$442K 0.01%
13,100
204
$435K 0.01%
3,600
205
$435K 0.01%
1,500
-500
206
$432K ﹤0.01%
1,300
-400
207
$431K ﹤0.01%
14,500
208
$428K ﹤0.01%
2,800
-900
209
$425K ﹤0.01%
6,800
210
$423K ﹤0.01%
2,430
-1,462
211
$421K ﹤0.01%
4,400
-1,200
212
$417K ﹤0.01%
8,500
213
$413K ﹤0.01%
400
214
$408K ﹤0.01%
1,800
-1,000
215
$404K ﹤0.01%
2,000
216
$394K ﹤0.01%
1,200
-500
217
$391K ﹤0.01%
3,000
218
$383K ﹤0.01%
1,000
219
$236K ﹤0.01%
4,107
220
$198K ﹤0.01%
8,000
-696,976
221
$172K ﹤0.01%
+9,169
222
$44K ﹤0.01%
1,520
223
– –
-1,100
224
– –
-13,500
225
– –
-122,426
6 7 8
9
10