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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.7M
4
ESPR icon
Esperion Therapeutics
ESPR
+$11.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.7M

Top Sells

1
+$20.4M
2
+$11.6M
3
+$10.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.94M
5
THC icon
Tenet Healthcare
THC
+$9.34M

Sector Composition

1 Healthcare 95.24%
2 Industrials 0.39%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.68%
40,650
-63,000
52
$6.46M 0.64%
1,186,502
+412,825
53
$5.1M 0.51%
89,200
54
$4.92M 0.49%
23,848
-1,960
55
$4.45M 0.44%
53,650
-850
56
$3.77M 0.37%
2,367
-2,613
57
$3.71M 0.37%
64,000
+20,000
58
$3.6M 0.36%
44,350
-700
59
$3.57M 0.35%
14,000
60
$3.53M 0.35%
43,500
61
$3.42M 0.34%
49,500
62
$3.3M 0.33%
40,300
-600
63
$2.95M 0.29%
50,900
-800
64
$2.89M 0.29%
54,825
65
$2.75M 0.27%
26,690
-14,026
66
$2.75M 0.27%
33,000
67
$2.74M 0.27%
54,500
68
$2.59M 0.26%
21,750
-350
69
$2.56M 0.25%
20,000
-6,000
70
$2.56M 0.25%
48,850
-4,650
71
$2.53M 0.25%
+40,000
72
$2.43M 0.24%
48,850
73
$2.27M 0.23%
1,027
-448
74
$2.25M 0.22%
58,000
75
$2.19M 0.22%
13,000
-3,500
1 2
3
4 5