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
$9.7B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$46.5M
4
DHR icon
Danaher
DHR
+$44.5M
5
MDT icon
Medtronic
MDT
+$34M

Top Sells

1
+$63.1M
2
+$40.7M
3
+$40.6M
4
HOLX icon
Hologic
HOLX
+$22.3M
5
DXCM icon
DexCom
DXCM
+$15.4M

Sector Composition

1 Healthcare 97.85%
2 Technology 0.8%
3 Industrials 0.75%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 4.47%
1,709,249
-18,100
2
$393M 4.06%
1,791,761
+30,145
3
$349M 3.6%
997,038
+13,100
4
$315M 3.25%
10,355,123
+1,007,197
5
$271M 2.79%
3,180,551
+176,500
6
$246M 2.53%
1,745,801
+358,302
7
$226M 2.33%
1,335,140
-73,278
8
$221M 2.28%
3,775,736
+537,700
9
$217M 2.24%
2,957,000
10
$211M 2.18%
455,294
-19,916
11
$210M 2.16%
584,463
-26,322
12
$195M 2.01%
667,550
+152,416
13
$190M 1.96%
3,628,919
-145,000
14
$183M 1.89%
2,233,403
-8,000
15
$157M 1.62%
312,281
-25,701
16
$143M 1.47%
4,349,292
+7,300
17
$143M 1.47%
949,257
-85,262
18
$141M 1.45%
303,697
-9,065
19
$137M 1.42%
8,560,462
+15,865
20
$137M 1.42%
3,228,004
+19,000
21
$126M 1.3%
940,612
-114,744
22
$126M 1.3%
4,105,962
+350,000
23
$126M 1.3%
525,000
-2,000
24
$126M 1.3%
2,964,031
-3,096
25
$119M 1.23%
921,185
+51,234
1
2 3 4 5