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
$6.15B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.9M
3
+$29M
4
PODD icon
Insulet
PODD
+$28.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.5M

Top Sells

1
+$75M
2
+$63.3M
3
+$51.2M
4
BSX icon
Boston Scientific
BSX
+$44.6M
5
HUM icon
Humana
HUM
+$40M

Sector Composition

1 Healthcare 99.91%
2 Industrials 0.05%
3 Communication Services 0.02%
4 Technology 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.8M 0.99%
3,912,575
-21,431
27
$55M 0.89%
101,549
+2,937
28
$50.8M 0.82%
282,049
+100,891
29
$49M 0.8%
1,158,880
+20,354
30
$48.7M 0.79%
449,081
+166,864
31
$48.5M 0.79%
4,464,693
-851
32
$48.1M 0.78%
232,702
+3,005
33
$45.5M 0.74%
93,358
34
$45M 0.73%
49,674
-8,291
35
$42.4M 0.69%
155,258
-1,360
36
$42.3M 0.69%
9,942,313
-23,549
37
$41.6M 0.68%
516,533
-168,943
38
$41.6M 0.68%
6,377,115
+450,497
39
$41.5M 0.67%
7,889,583
40
$40.9M 0.66%
669,049
-221,065
41
$40.7M 0.66%
123,090
+43,445
42
$40.6M 0.66%
521,017
+8,787
43
$40.5M 0.66%
1,803,200
-100,000
44
$39.9M 0.65%
252,321
+800
45
$39.7M 0.65%
8,517,839
46
$39.3M 0.64%
122,304
-37,399
47
$39.2M 0.64%
1,416,879
-450,384
48
$39.1M 0.64%
1,154,654
+182,400
49
$34.8M 0.56%
143,982
-10,927
50
$34.7M 0.56%
397,373
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