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
$5.38B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.4M
3
+$17.4M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$14.4M
5
BDX icon
Becton Dickinson
BDX
+$12.9M

Top Sells

1
+$75.9M
2
+$32.8M
3
+$22.3M
4
TDOC icon
Teladoc Health
TDOC
+$20M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$15.8M

Sector Composition

1 Healthcare 94.28%
2 Industrials 0.53%
3 Technology 0.51%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 9.27%
8,321,914
+364,786
2
$297M 5.53%
3,298,474
-247,970
3
$274M 5.1%
3,696,200
-1,450
4
$242M 4.5%
1,429,139
+8,650
5
$183M 3.4%
1,303,504
-17,900
6
$177M 3.29%
6,876,885
+36,100
7
$158M 2.94%
1,965,072
+37,678
8
$155M 2.89%
4,241,461
+184,050
9
$134M 2.49%
1,366,528
+25,100
10
$124M 2.31%
8,014,356
-233,504
11
$116M 2.15%
3,571,554
+443,420
12
$110M 2.05%
973,239
+28,600
13
$108M 2%
1,085,600
-764,400
14
$94.8M 1.76%
526,935
+21,489
15
$91.9M 1.71%
1,098,114
+140,519
16
$87.7M 1.63%
807,638
+28,227
17
$84.7M 1.58%
4,492,466
+373,660
18
$77.1M 1.43%
1,139,057
-295,955
19
$77.1M 1.43%
4,844,081
+119,835
20
$73.5M 1.37%
306,106
-54,633
21
$68.2M 1.27%
3,858,700
-20,100
22
$67.4M 1.25%
1,292,513
+27,600
23
$65.4M 1.22%
5,125,564
+730,300
24
$63.1M 1.17%
213,137
-21,443
25
$62M 1.15%
242,673
+1,461
1
2 3 4 5