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
$553M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.22M
5
ENDP
Endo International plc
ENDP
+$2.78M

Top Sells

1
+$6.24M
2
+$5.79M
3
+$4.7M
4
STJ
St Jude Medical
STJ
+$4.68M
5
HUM icon
Humana
HUM
+$3.4M

Sector Composition

1 Healthcare 92.11%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.34%
85,000
+19,000
27
$7.38M 1.33%
38,090
-760
28
$7.13M 1.29%
55,450
-1,750
29
$6.87M 1.24%
252,000
+125,000
30
$6.78M 1.22%
495,000
31
$6.77M 1.22%
29,400
-5,700
32
$6.08M 1.1%
98,500
+38,500
33
$6.05M 1.09%
49,400
34
$6.01M 1.09%
65,000
35
$5.91M 1.07%
50,000
36
$5.64M 1.02%
80,800
+33,800
37
$5.61M 1.01%
25,000
38
$5.41M 0.98%
202,000
-102,000
39
$4.79M 0.86%
71,400
-2,600
40
$4.21M 0.76%
94,000
41
$4.16M 0.75%
70,000
-5,000
42
$4M 0.72%
24,000
-2,000
43
$4M 0.72%
60,000
44
$3.96M 0.71%
108,000
45
$3.94M 0.71%
42,700
-1,300
46
$3.91M 0.71%
40,500
+15,000
47
$3.84M 0.69%
318,000
48
$3.83M 0.69%
190,000
+138,000
49
$3.75M 0.68%
27
50
$3.49M 0.63%
49,500
-15,500
1
2
3 4 5