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
$7.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.1M
3
+$34.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.1M
5
HUM icon
Humana
HUM
+$26.3M

Top Sells

1
+$53.8M
2
+$51.1M
3
+$43.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.3M
5
BSX icon
Boston Scientific
BSX
+$42.1M

Sector Composition

1 Healthcare 99.05%
2 Industrials 0.87%
3 Energy 0.03%
4 Communication Services 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.2M 1.27%
337,723
-10,320
27
$80.6M 1.15%
234,220
-3,952
28
$77.2M 1.1%
270,526
-10,850
29
$74.3M 1.06%
2,287,623
-154,562
30
$69.6M 0.99%
3,300,911
+7,809
31
$68.4M 0.98%
208,392
+14,608
32
$66.1M 0.94%
314,513
+12,067
33
$61.1M 0.87%
1,800,000
34
$60.9M 0.87%
4,521,059
+479,258
35
$60.5M 0.86%
171,140
36
$57.5M 0.82%
114,441
+3,513
37
$57M 0.81%
127,373
+58,803
38
$53.6M 0.76%
271,046
+8,061
39
$52.8M 0.75%
2,127,000
40
$52.4M 0.75%
4,170,800
-1,800
41
$51.4M 0.73%
612,613
-16,871
42
$51.4M 0.73%
9,609,913
43
$51.4M 0.73%
2,092,934
+299,171
44
$51M 0.73%
134,533
+20,794
45
$50.5M 0.72%
899,300
-500
46
$50.1M 0.72%
96,101
+9,768
47
$49.5M 0.71%
164,338
+21,729
48
$48.7M 0.69%
160,515
-143,271
49
$48.4M 0.69%
2,534,000
-75,000
50
$47.2M 0.67%
518,495
-590,887
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