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
201
– –
-2,850
202
– –
-57,500
203
– –
-1,250
204
– –
-4,000
205
– –
-900
206
– –
-2,200
207
– –
-139,000
208
– –
-35,200
209
– –
-1,000
210
– –
-14,000
211
– –
-1,050
212
– –
-143,870
213
– –
-3,000
214
– –
-242,174
215
– –
-900
216
– –
-816
217
– –
-2,378
218
– –
-270
219
– –
-3,234
220
– –
-6,500
221
– –
-67,000
222
– –
-1,200
223
– –
-5,900
224
– –
-1,459
225
– –
-10,000
6 7 8
9
10