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
$6.17B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.8M
3
+$19.6M
4
ABT icon
Abbott
ABT
+$15.7M
5
INSP icon
Inspire Medical Systems
INSP
+$14.8M

Top Sells

1
+$36.5M
2
+$36.2M
3
+$32M
4
CRL icon
Charles River Laboratories
CRL
+$31.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$30.5M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.04%
3 Communication Services 0.02%
4 Technology 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.2M 1.1%
1,017,038
-251,649
27
$58.8M 0.95%
2,386,600
-4,200
28
$53M 0.86%
272,683
-9,366
29
$52.2M 0.85%
7,377,184
+1,000,069
30
$51.8M 0.84%
1,654,878
+237,999
31
$49.9M 0.81%
531,967
+10,950
32
$49.1M 0.8%
612,691
-56,358
33
$47.8M 0.77%
7,879,583
-10,000
34
$46.7M 0.76%
432,805
-16,276
35
$46.5M 0.75%
114,525
-7,779
36
$46.5M 0.75%
89,328
-12,221
37
$46.1M 0.75%
91,279
-2,079
38
$43.8M 0.71%
397,373
39
$43M 0.7%
344,348
+92,027
40
$41.5M 0.67%
1,600,000
-203,200
41
$41.2M 0.67%
195,080
+70,356
42
$41M 0.66%
118,407
-4,683
43
$39.2M 0.64%
44,246
-5,428
44
$39.1M 0.63%
160,128
+4,247
45
$38.4M 0.62%
525,434
-496,266
46
$38.1M 0.62%
1,428,929
47
$37.5M 0.61%
1,205,464
+50,810
48
$37.2M 0.6%
1,518,121
+100,000
49
$37.1M 0.6%
8,517,839
50
$36.6M 0.59%
143,996
+14
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2
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