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
$1.58B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$10.2M
4
CDNA icon
CareDx
CDNA
+$9.72M
5
MDT icon
Medtronic
MDT
+$9.3M

Top Sells

1
+$28.5M
2
+$3.02M
3
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$1.67M

Sector Composition

1 Healthcare 93.18%
2 Industrials 1.09%
3 Technology 0.34%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 3.9%
224,188
+10,661
2
$57.2M 3.63%
146,310
+15,252
3
$56.2M 3.57%
766,710
+197,860
4
$54.2M 3.44%
606,000
+73,200
5
$54.2M 3.44%
151,843
+6,925
6
$50.6M 3.21%
586,520
+16,410
7
$50.4M 3.2%
263,604
+387
8
$48.8M 3.1%
496,446
+94,565
9
$44.1M 2.8%
759,999
+143,019
10
$37.7M 2.39%
978,929
+158,333
11
$35.9M 2.28%
213,758
+48,825
12
$35.3M 2.24%
169,463
+43,229
13
$33.3M 2.12%
98,510
+11,660
14
$32.9M 2.09%
123,848
+27,119
15
$31.6M 2%
436,042
+109,548
16
$27.5M 1.75%
108,048
+24,803
17
$27.5M 1.74%
285,402
+38,973
18
$25.4M 1.61%
183,080
+19,350
19
$25.1M 1.59%
141,380
+22,610
20
$22M 1.4%
238,853
21
$21.2M 1.35%
341,729
+80,880
22
$20.7M 1.31%
565,350
+63,000
23
$20.3M 1.29%
263,348
+53,348
24
$19.5M 1.23%
386,500
+59,900
25
$19.2M 1.22%
219,891
+116,391
1
2 3 4 5