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
$8.61B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$42.1M
3
+$31.2M
4
PACB icon
Pacific Biosciences
PACB
+$30.3M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$29.8M

Top Sells

1
+$106M
2
+$81.3M
3
+$75.3M
4
DHR icon
Danaher
DHR
+$68.9M
5
HUM icon
Humana
HUM
+$68M

Sector Composition

1 Healthcare 98.39%
2 Industrials 0.69%
3 Energy 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.4M 0.69%
3,381,507
+660,132
52
$58.2M 0.68%
926,905
-47,779
53
$55.8M 0.65%
1,098,712
+448,121
54
$55.6M 0.65%
660,635
+625
55
$55M 0.64%
745,254
-12,210
56
$50.5M 0.59%
311,500
+4,600
57
$50.3M 0.58%
719,303
+76,721
58
$49.7M 0.58%
150,178
59
$46.9M 0.54%
362,332
60
$45.9M 0.53%
628,128
-431,219
61
$44.4M 0.52%
4,881,752
+3,328,729
62
$43.7M 0.51%
3,145,293
+1,176,862
63
$43.2M 0.5%
1,045,567
+93,134
64
$43M 0.5%
193,654
-80
65
$42.9M 0.5%
72,633
-25,695
66
$40.8M 0.47%
1,024,200
-43,300
67
$40.6M 0.47%
72,009
+32,326
68
$39.3M 0.46%
598,605
+100,049
69
$38.2M 0.44%
738,534
+13,334
70
$38M 0.44%
489,880
+40,031
71
$36.8M 0.43%
159,120
-4,400
72
$36.3M 0.42%
345,100
-23,500
73
$35.9M 0.42%
126,406
+60,495
74
$34.8M 0.4%
332,864
-412
75
$34.7M 0.4%
97,714
-57
1 2
3
4 5