BG

Bellevue Group Portfolio holdings

AUM $4.81B
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.25M
3
+$6.23M
4
AMSG
Amsurg Corp
AMSG
+$5.74M
5
HOLX icon
Hologic
HOLX
+$5.44M

Top Sells

1
+$6.99M
2
+$6.41M
3
+$5.64M
4
BIIB icon
Biogen
BIIB
+$5.33M
5
STJ
St Jude Medical
STJ
+$4.84M

Sector Composition

1 Healthcare 92.67%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.35%
38,850
+4,970
27
$6.78M 1.28%
204,000
-15,000
28
$6.25M 1.18%
+57,200
29
$6.14M 1.16%
48,000
30
$6.07M 1.14%
50,000
31
$5.88M 1.11%
25,000
32
$5.77M 1.09%
49,400
33
$5.74M 1.08%
+74,000
34
$5.68M 1.07%
66,000
35
$5.4M 1.02%
30,000
36
$5.18M 0.97%
119,700
-100,300
37
$5.13M 0.97%
304,000
+17,000
38
$5.06M 0.95%
65,000
39
$4.93M 0.93%
65,000
+6,400
40
$4.85M 0.91%
26,000
-17,000
41
$4.7M 0.88%
78,000
+15,000
42
$4.68M 0.88%
60,000
-62,000
43
$4.03M 0.76%
94,000
44
$3.99M 0.75%
44,000
+11,400
45
$3.94M 0.74%
75,000
46
$3.66M 0.69%
495,000
47
$3.62M 0.68%
+127,000
48
$3.58M 0.67%
60,000
49
$3.52M 0.66%
60,000
50
$3.37M 0.63%
43,700
-16,300
1
2
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