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
$9.85B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$44.1M
3
+$37.4M
4
FATE icon
Fate Therapeutics
FATE
+$37M
5
AMED
Amedisys
AMED
+$36.1M

Top Sells

1
+$314M
2
+$53M
3
+$47.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$38M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.8M

Sector Composition

1 Healthcare 96.84%
2 Industrials 0.82%
3 Technology 0.59%
4 Financials 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.14%
466,961
-5,528
27
$111M 1.13%
422,332
+77,818
28
$109M 1.11%
974,684
+7,800
29
$109M 1.1%
382,994
+60,875
30
$105M 1.06%
1,608,794
-121,677
31
$104M 1.06%
157,031
+261
32
$100M 1.02%
769,238
+224,488
33
$98.5M 1%
869,951
-20,305
34
$98.1M 1%
421,058
+47,832
35
$96.4M 0.98%
7,768,714
+237,300
36
$95.6M 0.97%
464,247
-52,668
37
$95.2M 0.97%
3,458,805
+1,604,000
38
$94M 0.95%
3,032,678
-605,733
39
$93.2M 0.95%
3,385,645
+264,744
40
$82.9M 0.84%
341,473
+7,200
41
$82.5M 0.84%
306,310
+32,883
42
$78.4M 0.8%
1,860,203
+135,504
43
$77.1M 0.78%
1,302,934
-160,498
44
$75.8M 0.77%
2,294,425
-3,200
45
$74.3M 0.75%
923,223
+22,600
46
$73.5M 0.75%
118,120
47
$73M 0.74%
725,200
+83,292
48
$71.9M 0.73%
1,154,545
-231,752
49
$64.4M 0.65%
106,410
+750
50
$64.3M 0.65%
870,662
-43,090
1
2
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