BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.67M
3
+$6.73M
4
IQV icon
IQVIA
IQV
+$5.95M
5
LH icon
Labcorp
LH
+$5.91M

Top Sells

1
+$11.9M
2
+$9.87M
3
+$8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.69M
5
ALR
Alere Inc
ALR
+$5.78M

Sector Composition

1 Healthcare 92.73%
2 Financials 0.93%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.74%
102,808
+38,619
52
$5.95M 0.7%
+66,520
53
$5.9M 0.7%
65,000
54
$5.85M 0.69%
186,000
+141,000
55
$5.75M 0.68%
96,000
+16,000
56
$5.54M 0.66%
316,418
+11,821
57
$4.95M 0.59%
74,500
58
$4.84M 0.57%
407,398
-91,367
59
$4.79M 0.57%
405,178
+92,512
60
$4.17M 0.49%
31,500
61
$4.1M 0.48%
+36,250
62
$3.27M 0.39%
50,500
+5,500
63
$3.16M 0.37%
49,500
64
$2.96M 0.35%
18,000
-6,000
65
$2.82M 0.33%
+175,000
66
$2.81M 0.33%
36,100
+28,100
67
$2.81M 0.33%
219,000
-51,000
68
$2.79M 0.33%
100,000
69
$2.74M 0.32%
150,000
+5,600
70
$2.72M 0.32%
35,304
+4,000
71
$2.69M 0.32%
33,400
72
$2.66M 0.32%
+74,920
73
$2.66M 0.31%
19,000
+3,000
74
$2.55M 0.3%
14,600
+1,600
75
$2.32M 0.27%
1,706
-533
1 2
3
4 5