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
$6.54B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$46M
3
+$41.1M
4
GEHC icon
GE HealthCare
GEHC
+$40.4M
5
BSX icon
Boston Scientific
BSX
+$30.3M

Top Sells

1
+$108M
2
+$63.2M
3
+$42.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$34.5M
5
IQV icon
IQVIA
IQV
+$34M

Sector Composition

1 Healthcare 99.06%
2 Industrials 0.83%
3 Energy 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 6.74%
8,713,987
-519,713
2
$331M 5.06%
869,208
-42,322
3
$320M 4.9%
2,430,500
-153,050
4
$300M 4.58%
736,390
-266,345
5
$281M 4.29%
832,041
+3,042
6
$220M 3.36%
3,066,400
-103,850
7
$190M 2.9%
1,908,420
+413,095
8
$183M 2.8%
3,170,603
+524,308
9
$169M 2.59%
885,318
-9,027
10
$169M 2.59%
1,535,656
-25,312
11
$146M 2.23%
5,091,000
+369,500
12
$139M 2.13%
465,724
-9,889
13
$135M 2.07%
2,156,719
-334,731
14
$114M 1.75%
1,833,165
-419,686
15
$113M 1.74%
914,593
+228,860
16
$103M 1.58%
2,507,731
+382,531
17
$95.8M 1.47%
2,416,296
+516,296
18
$95.8M 1.46%
9,953,313
+150,000
19
$94.6M 1.45%
388,068
+83,838
20
$89.3M 1.37%
4,011,000
-2,500
21
$80M 1.22%
970,772
+329,280
22
$78.5M 1.2%
2,376,992
-1,300,123
23
$77.7M 1.19%
1,018,998
-6,459
24
$77.5M 1.19%
1,047,786
-72,033
25
$76.1M 1.16%
3,513,351
1
2 3 4 5