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
$6.21B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.2M
3
+$21.5M
4
HUM icon
Humana
HUM
+$20.8M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$10.5M

Top Sells

1
+$60.3M
2
+$56.9M
3
+$32.8M
4
CRL icon
Charles River Laboratories
CRL
+$16.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15M

Sector Composition

1 Healthcare 99.13%
2 Industrials 0.77%
3 Energy 0.04%
4 Communication Services 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.03%
685,733
-75,983
27
$60.5M 0.97%
7,245,188
-297,641
28
$57.4M 0.92%
237,252
+3,032
29
$52.3M 0.84%
1,900,000
+100,000
30
$52M 0.84%
158,438
-5,900
31
$51.9M 0.84%
2,375,925
-158,075
32
$51M 0.82%
166,886
-4,254
33
$50.6M 0.82%
254,279
-16,247
34
$50.3M 0.81%
641,492
-769,000
35
$50M 0.81%
114,441
36
$48.2M 0.78%
134,330
-203
37
$47.9M 0.77%
4,527,923
+6,864
38
$45.7M 0.74%
9,803,313
+193,400
39
$45.6M 0.73%
224,100
-46,946
40
$44.9M 0.72%
229,342
-85,171
41
$44.5M 0.72%
2,142,769
+49,835
42
$44.1M 0.71%
631,487
+57,124
43
$43.8M 0.71%
81,541
-13,614
44
$42.2M 0.68%
264,359
-59,235
45
$41.7M 0.67%
2,125,200
-1,800
46
$41.1M 0.66%
4,885,000
+714,200
47
$40.8M 0.66%
898,400
-900
48
$38.3M 0.62%
155,643
-4,872
49
$35.9M 0.58%
125,502
+75,103
50
$34.5M 0.56%
266,226
-22,553
1
2
3 4 5