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
$846M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.67M
3
+$6.73M
4
IQV icon
IQVIA
IQV
+$5.95M
5
LH icon
Labcorp
LH
+$5.91M

Top Sells

1
+$11.9M
2
+$9.87M
3
+$8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.69M
5
ALR
Alere Inc
ALR
+$5.78M

Sector Composition

1 Healthcare 92.73%
2 Financials 0.93%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.38%
84,300
-38,270
27
$11.4M 1.35%
224,562
+19,309
28
$11.3M 1.34%
90,640
29
$11.2M 1.32%
92,000
+21,000
30
$10.7M 1.26%
113,058
+10,959
31
$10.4M 1.23%
131,990
+64,290
32
$10.2M 1.21%
263,200
+6,000
33
$10.1M 1.2%
53,300
+22,550
34
$9.97M 1.18%
125,029
-16,871
35
$9.48M 1.12%
285,329
-80,843
36
$9.24M 1.09%
336,055
+47,392
37
$8.91M 1.05%
53,885
-11,815
38
$8.81M 1.04%
68,400
-7,600
39
$8.74M 1.03%
160,350
+145,350
40
$8.32M 0.98%
104,503
+2,229
41
$8.31M 0.98%
114,574
+11,873
42
$8.29M 0.98%
184,945
+2,220
43
$7.98M 0.94%
137,600
+98,100
44
$7.92M 0.94%
59,795
+44,663
45
$7.87M 0.93%
51,800
+9,200
46
$7.7M 0.91%
101,630
-88,390
47
$7.29M 0.86%
96,468
+2,057
48
$7.05M 0.83%
29,000
49
$6.38M 0.75%
26,500
+7,500
50
$6.35M 0.75%
328,506
+2,960
1
2
3 4 5