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
$7.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.1M
3
+$34.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.1M
5
HUM icon
Humana
HUM
+$26.3M

Top Sells

1
+$53.8M
2
+$51.1M
3
+$43.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.3M
5
BSX icon
Boston Scientific
BSX
+$42.1M

Sector Composition

1 Healthcare 99.05%
2 Industrials 0.87%
3 Energy 0.03%
4 Communication Services 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.5M 0.65%
102,453
+9,483
52
$44.6M 0.64%
95,155
+84,391
53
$44.1M 0.63%
207,224
-173,353
54
$44.1M 0.63%
1,356,763
+287,024
55
$41.5M 0.59%
284,835
+19,565
56
$41.3M 0.59%
574,363
+133,013
57
$41.1M 0.59%
8,135,839
+2,740,000
58
$38.6M 0.55%
647,645
59
$37M 0.53%
748,613
+101,391
60
$36.4M 0.52%
162,120
-10,358
61
$35.8M 0.51%
288,779
-281,078
62
$35.4M 0.5%
306,694
+299,619
63
$33.2M 0.47%
346,268
+21,016
64
$31.6M 0.45%
3,716,477
+277,386
65
$31.3M 0.45%
360,604
+312,159
66
$29.3M 0.42%
1,122,644
+120,000
67
$26.2M 0.37%
741,517
68
$23.5M 0.34%
290,136
69
$23.1M 0.33%
4,855,779
70
$22.9M 0.33%
200,220
-446,394
71
$22.2M 0.32%
695,421
72
$21.7M 0.31%
1,805,583
-21,387
73
$21.6M 0.31%
293,345
-170,022
74
$21.5M 0.31%
98,275
75
$21.4M 0.31%
234,318
-308,298
1 2
3
4 5