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
$8.73B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$65.8M
3
+$51.3M
4
ARVN icon
Arvinas
ARVN
+$46.7M
5
ABBV icon
AbbVie
ABBV
+$36.3M

Top Sells

1
+$154M
2
+$60.8M
3
+$57.2M
4
CDNA icon
CareDx
CDNA
+$55.9M
5
CRL icon
Charles River Laboratories
CRL
+$52M

Sector Composition

1 Healthcare 95.9%
2 Technology 0.6%
3 Industrials 0.33%
4 Financials 0.11%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 5.86%
9,050,092
+333,822
2
$326M 3.73%
3,396,651
+99,200
3
$308M 3.53%
2,946,913
-395,037
4
$293M 3.35%
1,238,985
+278,385
5
$278M 3.18%
945,348
-13,668
6
$262M 3%
3,008,700
-270,750
7
$218M 2.49%
1,393,028
-28,100
8
$208M 2.39%
1,603,500
+43,695
9
$192M 2.19%
2,107,500
-110,000
10
$186M 2.13%
2,191,503
+550,000
11
$182M 2.08%
4,201,002
+50,000
12
$173M 1.98%
4,045,000
-1,424,131
13
$160M 1.84%
588,060
+128,508
14
$153M 1.75%
1,396,873
+108,588
15
$139M 1.6%
909,684
-39,578
16
$138M 1.58%
564,000
+555,400
17
$136M 1.55%
1,567,504
-12,000
18
$135M 1.55%
5,904,517
+622,329
19
$135M 1.54%
7,531,414
+100,000
20
$134M 1.53%
5,138,451
-327,264
21
$133M 1.52%
4,804,039
-287,961
22
$119M 1.36%
602,120
+90,703
23
$116M 1.33%
3,659,919
+80,000
24
$112M 1.28%
1,804,472
+158,560
25
$111M 1.27%
2,286,651
-555,864
1
2 3 4 5