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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.7M
4
ESPR icon
Esperion Therapeutics
ESPR
+$11.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.7M

Top Sells

1
+$20.4M
2
+$11.6M
3
+$10.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.94M
5
THC icon
Tenet Healthcare
THC
+$9.34M

Sector Composition

1 Healthcare 95.24%
2 Industrials 0.39%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.36%
157,919
-12,020
27
$13.2M 1.31%
288,800
+48,400
28
$12.8M 1.27%
240,040
+9,260
29
$12.7M 1.25%
+667,941
30
$12.7M 1.25%
46,200
-6,100
31
$12.6M 1.25%
167,200
-13,900
32
$12.5M 1.24%
172,720
+164,920
33
$11.7M 1.16%
68,700
-13,050
34
$11.7M 1.16%
+2,295,400
35
$10.8M 1.07%
51,250
-5,125
36
$10.7M 1.06%
541,801
37
$10.6M 1.05%
191,000
+8,800
38
$10.5M 1.04%
107,000
+60,000
39
$9.67M 0.96%
57,650
40
$9.66M 0.96%
69,526
+3,388
41
$9.63M 0.95%
233,950
-2,350
42
$9.43M 0.93%
27,380
-420
43
$9.05M 0.9%
85,490
44
$8.94M 0.89%
302,420
+168,570
45
$8.9M 0.88%
700,464
+669,864
46
$8.73M 0.86%
58,435
+2,000
47
$8.38M 0.83%
94,724
-52,545
48
$8.27M 0.82%
144,802
+72,702
49
$7.93M 0.79%
27,250
+250
50
$7.53M 0.75%
+334,489
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