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
$7.07B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.2M
3
+$25.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M
5
DVA icon
DaVita
DVA
+$23.8M

Top Sells

1
+$84.3M
2
+$38.9M
3
+$38.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36.5M
5
MGNX icon
MacroGenics
MGNX
+$31.2M

Sector Composition

1 Healthcare 96.05%
2 Industrials 0.58%
3 Technology 0.42%
4 Communication Services 0.29%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 6.88%
8,249,873
-129,769
2
$392M 5.54%
3,210,900
-48,574
3
$342M 4.84%
3,292,600
-31,400
4
$285M 4.04%
982,600
-290,489
5
$272M 3.85%
5,303,135
+265,245
6
$238M 3.37%
1,610,065
-165,199
7
$215M 3.05%
4,023,573
+118,129
8
$215M 3.04%
954,016
-20,488
9
$215M 3.04%
3,344,950
-605,231
10
$180M 2.55%
6,730,552
-933,404
11
$159M 2.24%
1,412,828
+81,500
12
$140M 1.98%
5,002,116
-1,117,034
13
$117M 1.66%
1,284,272
14
$117M 1.65%
1,208,313
-103,400
15
$97M 1.37%
3,779,919
+48,100
16
$95.8M 1.36%
4,647,000
-168,109
17
$95.5M 1.35%
7,007,385
+24,000
18
$94.8M 1.34%
1,612,112
+406,640
19
$91.4M 1.29%
235,640
+37,522
20
$90.4M 1.28%
306,636
-9,572
21
$89.6M 1.27%
977,523
+32,207
22
$89M 1.26%
468,699
-192,414
23
$81.9M 1.16%
235,668
+3,354
24
$81.5M 1.15%
310,025
-55,578
25
$79.9M 1.13%
509,442
+119,739
1
2 3 4 5