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
$750M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$13.3M
4
AMGN icon
Amgen
AMGN
+$11.8M
5
CNC icon
Centene
CNC
+$10.1M

Top Sells

1
+$4.67M
2
+$4.32M
3
+$2.11M
4
BDX icon
Becton Dickinson
BDX
+$1.83M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.83M

Sector Composition

1 Healthcare 92.09%
2 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.17%
251,380
+51,730
2
$25.5M 3.4%
155,450
+71,950
3
$25M 3.33%
186,950
+36,550
4
$20.9M 2.79%
586,680
+283,420
5
$20.3M 2.71%
123,940
+13,940
6
$19.7M 2.63%
290,428
+110,928
7
$19.5M 2.6%
242,500
-17,000
8
$18.3M 2.43%
110,460
+89,860
9
$18M 2.4%
405,500
10
$16.9M 2.25%
101,714
+46,408
11
$16.8M 2.24%
197,325
+116,325
12
$16.1M 2.15%
122,570
-32,830
13
$15.6M 2.08%
+136,200
14
$15.5M 2.06%
106,600
+22,800
15
$14.6M 1.95%
53,500
+4,500
16
$14.6M 1.94%
342,490
+122,890
17
$14.2M 1.9%
572,000
+22,000
18
$13.3M 1.78%
+160,409
19
$12.5M 1.67%
190,020
-9,602
20
$12M 1.6%
48,430
-2,670
21
$11.9M 1.59%
494,600
+34,600
22
$11.8M 1.57%
375,000
23
$11.8M 1.57%
366,172
+131,182
24
$11.4M 1.53%
65,700
+41,700
25
$11.4M 1.51%
29,300
-3,000
1
2 3 4 5