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
$553M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.22M
5
ENDP
Endo International plc
ENDP
+$2.78M

Top Sells

1
+$6.24M
2
+$5.79M
3
+$4.7M
4
STJ
St Jude Medical
STJ
+$4.68M
5
HUM icon
Humana
HUM
+$3.4M

Sector Composition

1 Healthcare 92.11%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.6%
61,000
+21,000
52
$3.25M 0.59%
205,325
53
$3.19M 0.58%
12,400
54
$3.05M 0.55%
43,000
+15,000
55
$2.94M 0.53%
58,000
56
$2.93M 0.53%
49,256
57
$2.81M 0.51%
35,000
58
$2.66M 0.48%
230,000
-40,000
59
$2.58M 0.47%
20,600
+6,600
60
$2.54M 0.46%
16,000
-4,000
61
$2.51M 0.45%
91,500
62
$2.48M 0.45%
83,000
63
$2.46M 0.44%
41,000
+10,000
64
$2.42M 0.44%
51,500
-14,000
65
$2.38M 0.43%
45,000
+9,000
66
$2.36M 0.43%
31,200
-12,500
67
$2.35M 0.43%
60,000
68
$2.32M 0.42%
43,000
-25,000
69
$2.28M 0.41%
130,000
-21,400
70
$2.25M 0.41%
95,000
71
$2.22M 0.4%
13,500
72
$2.21M 0.4%
45,500
+25,000
73
$2.12M 0.38%
117,000
74
$2.03M 0.37%
+29,000
75
$1.98M 0.36%
87,700
1 2
3
4 5