BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.2M
3
+$29.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.9M
5
ABT icon
Abbott
ABT
+$14.7M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$14.5M
4
PACB icon
Pacific Biosciences
PACB
+$13.9M
5
LH icon
Labcorp
LH
+$13.7M

Sector Composition

1 Healthcare 92.41%
2 Industrials 1.04%
3 Technology 0.54%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 5.21%
258,946
+107,103
2
$70.6M 4.87%
976,451
+209,741
3
$66.5M 4.58%
416,391
+152,787
4
$65.1M 4.49%
310,795
+164,485
5
$61.1M 4.21%
232,660
+8,472
6
$53.2M 3.67%
1,073,839
+487,319
7
$45.2M 3.11%
496,446
8
$42.1M 2.9%
657,601
+51,601
9
$37.4M 2.57%
1,056,889
+77,960
10
$34.3M 2.37%
375,507
+90,105
11
$33.1M 2.28%
132,836
+8,988
12
$32.3M 2.23%
260,648
+46,890
13
$31.5M 2.17%
165,625
-3,838
14
$27.5M 1.89%
124,919
+16,871
15
$25.3M 1.74%
486,824
+145,095
16
$24.2M 1.67%
473,391
-286,608
17
$23.6M 1.63%
150,834
+9,454
18
$22.5M 1.55%
78,660
-19,850
19
$20.8M 1.43%
451,972
+60,120
20
$20.7M 1.43%
382,588
+72,052
21
$19.6M 1.35%
83,204
+54,935
22
$19M 1.31%
114,700
+74,206
23
$18.5M 1.27%
678,114
+55,422
24
$18.4M 1.27%
246,762
+7,909
25
$18.2M 1.25%
205,008
+19,319
1
2 3 4 5