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
$6.21B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.2M
3
+$21.5M
4
HUM icon
Humana
HUM
+$20.8M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$10.5M

Top Sells

1
+$60.3M
2
+$56.9M
3
+$32.8M
4
CRL icon
Charles River Laboratories
CRL
+$16.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15M

Sector Composition

1 Healthcare 99.13%
2 Industrials 0.77%
3 Energy 0.04%
4 Communication Services 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.55%
154,009
-53,215
52
$33.6M 0.54%
66,468
-29,633
53
$32.7M 0.53%
747,560
-1,053
54
$32M 0.52%
284,888
+53
55
$31M 0.5%
349,888
-10,716
56
$30.6M 0.49%
444,043
+151,516
57
$30.6M 0.49%
1,802,963
-2,620
58
$30.5M 0.49%
155,220
-6,900
59
$30.3M 0.49%
609,615
-38,030
60
$30.2M 0.49%
793,841
+275,346
61
$30.1M 0.48%
291,896
-14,798
62
$29.4M 0.47%
536,737
-75,876
63
$29.3M 0.47%
241,752
+41,532
64
$29.1M 0.47%
888,296
+146,779
65
$27.6M 0.44%
3,940,798
+224,321
66
$27.5M 0.44%
346,268
67
$26.2M 0.42%
160,562
-47,830
68
$25.8M 0.42%
4,494,458
69
$24.4M 0.39%
7,898,583
70
$24.3M 0.39%
1,055,178
-67,466
71
$23.3M 0.38%
8,135,839
72
$21.4M 0.35%
1,430,562
+73,799
73
$20.7M 0.33%
1,228,031
+103,988
74
$20.1M 0.32%
290,136
75
$18.7M 0.3%
278,154
+2,400
1 2
3
4 5