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
$488M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.86M
3
+$5.76M
4
AKRX
Akorn Inc
AKRX
+$4.54M
5
EW icon
Edwards Lifesciences
EW
+$3.75M

Top Sells

1
+$6.78M
2
+$5.21M
3
+$4.79M
4
SYK icon
Stryker
SYK
+$3.04M
5
CI icon
Cigna
CI
+$2.93M

Sector Composition

1 Healthcare 91.87%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.53%
91,500
52
$2.45M 0.5%
+164,000
53
$2.41M 0.49%
29,000
-13,700
54
$2.36M 0.48%
42,500
-9,000
55
$2.36M 0.48%
35,000
-25,000
56
$2.32M 0.48%
27
57
$2.28M 0.47%
12,400
58
$2.27M 0.46%
43,000
59
$2.26M 0.46%
16,000
60
$2.18M 0.45%
87,700
61
$2.04M 0.42%
124,000
-66,000
62
$2.03M 0.42%
16,400
63
$2.02M 0.41%
30,000
-40,000
64
$2.02M 0.41%
41,000
65
$1.88M 0.38%
45,000
66
$1.87M 0.38%
47,983
+17,983
67
$1.79M 0.37%
2,239
68
$1.76M 0.36%
23,800
-7,400
69
$1.72M 0.35%
101,700
-28,300
70
$1.7M 0.35%
83,000
71
$1.63M 0.33%
230,000
72
$1.62M 0.33%
52,700
73
$1.62M 0.33%
28,820
-20,436
74
$1.57M 0.32%
130,000
-75,325
75
$1.52M 0.31%
40,000
-21,000
1 2
3
4 5