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
$488M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.86M
3
+$5.76M
4
AKRX
Akorn Inc
AKRX
+$4.54M
5
EW icon
Edwards Lifesciences
EW
+$3.75M

Top Sells

1
+$6.78M
2
+$5.21M
3
+$4.79M
4
SYK icon
Stryker
SYK
+$3.04M
5
CI icon
Cigna
CI
+$2.93M

Sector Composition

1 Healthcare 91.87%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.24%
49,400
27
$5.97M 1.22%
81,000
-4,000
28
$5.76M 1.18%
+83,472
29
$5.71M 1.17%
81,000
-27,000
30
$5.38M 1.1%
65,000
31
$5.08M 1.04%
45,050
-10,400
32
$5.03M 1.03%
37,722
-22,000
33
$4.93M 1.01%
175,000
-27,000
34
$4.67M 0.96%
98,500
35
$4.67M 0.96%
375,000
-120,000
36
$4.38M 0.9%
38,000
-12,000
37
$4.35M 0.89%
91,000
-17,000
38
$4.09M 0.84%
24,000
-14,090
39
$4.03M 0.82%
80,800
40
$3.5M 0.72%
80,000
-14,000
41
$3.4M 0.7%
49,500
42
$3.37M 0.69%
24,000
43
$3.23M 0.66%
40,700
+11,700
44
$3.16M 0.65%
15,500
+4,700
45
$3.14M 0.64%
318,000
46
$3.02M 0.62%
43,000
47
$2.96M 0.61%
20,600
48
$2.9M 0.59%
75,000
+17,000
49
$2.61M 0.53%
60,000
50
$2.57M 0.53%
35,000
1
2
3 4 5