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
$8.61B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$42.1M
3
+$31.2M
4
PACB icon
Pacific Biosciences
PACB
+$30.3M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$29.8M

Top Sells

1
+$106M
2
+$81.3M
3
+$75.3M
4
DHR icon
Danaher
DHR
+$68.9M
5
HUM icon
Humana
HUM
+$68M

Sector Composition

1 Healthcare 98.39%
2 Industrials 0.69%
3 Energy 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.22%
402,766
-264,784
27
$102M 1.18%
397,506
-23,274
28
$101M 1.17%
3,052,404
-175,600
29
$101M 1.17%
302,797
-11,785
30
$99.3M 1.15%
576,131
+86,119
31
$92.3M 1.07%
3,232,787
+308,744
32
$91.6M 1.06%
134,477
+97,103
33
$89.9M 1.04%
1,151,159
+324,418
34
$85.5M 0.99%
2,311,176
+844,624
35
$84.5M 0.98%
3,310,662
-159,500
36
$84.4M 0.98%
2,612,263
+2,970
37
$83.5M 0.97%
3,551,776
+30,915
38
$82.6M 0.96%
398,577
-28,033
39
$78M 0.91%
5,859,039
-310,000
40
$77.6M 0.9%
466,815
-25,000
41
$75.2M 0.87%
300,197
+5,763
42
$73.5M 0.85%
8,318,714
+550,000
43
$72.8M 0.85%
656,030
-11,378
44
$64.5M 0.75%
7,325,514
-1,234,948
45
$64.4M 0.75%
117,810
-169
46
$64.2M 0.75%
147,442
-156,255
47
$63.1M 0.73%
90,280
-2,780
48
$62.1M 0.72%
259,146
+13,972
49
$61.6M 0.72%
2,719,000
-140,000
50
$61.6M 0.72%
141,351
-5,213
1
2
3 4 5