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
$531M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.25M
3
+$6.23M
4
AMSG
Amsurg Corp
AMSG
+$5.74M
5
HOLX icon
Hologic
HOLX
+$5.44M

Top Sells

1
+$6.99M
2
+$6.41M
3
+$5.64M
4
BIIB icon
Biogen
BIIB
+$5.33M
5
STJ
St Jude Medical
STJ
+$4.84M

Sector Composition

1 Healthcare 92.67%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.63%
164,000
-277,000
52
$3.28M 0.62%
420,000
53
$3.16M 0.6%
25,900
-19,100
54
$2.96M 0.56%
20,000
55
$2.86M 0.54%
47,000
-41,000
56
$2.83M 0.53%
65,500
57
$2.76M 0.52%
35,000
58
$2.75M 0.52%
68,000
59
$2.74M 0.52%
318,000
60
$2.74M 0.52%
95,000
-13,000
61
$2.71M 0.51%
49,256
-13,624
62
$2.66M 0.5%
270,000
63
$2.65M 0.5%
205,325
-3,921
64
$2.65M 0.5%
12,400
-2,000
65
$2.64M 0.5%
58,000
-7,000
66
$2.52M 0.47%
108,000
-30,000
67
$2.36M 0.44%
16,250
68
$2.24M 0.42%
83,000
69
$2.19M 0.41%
25,500
+18,000
70
$2.18M 0.41%
151,400
71
$2.09M 0.39%
87,700
72
$2M 0.38%
91,500
73
$1.93M 0.36%
117,000
-193,000
74
$1.93M 0.36%
13,500
75
$1.84M 0.35%
14,000
-16,000
1 2
3
4 5