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
$6.15B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.9M
3
+$29M
4
PODD icon
Insulet
PODD
+$28.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.5M

Top Sells

1
+$75M
2
+$63.3M
3
+$51.2M
4
BSX icon
Boston Scientific
BSX
+$44.6M
5
HUM icon
Humana
HUM
+$40M

Sector Composition

1 Healthcare 99.91%
2 Industrials 0.05%
3 Communication Services 0.02%
4 Technology 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.1M 0.55%
497,293
-82,605
52
$33.9M 0.55%
32,297
+25,220
53
$33.4M 0.54%
617,649
-2,301
54
$33.2M 0.54%
1,418,121
+225,000
55
$31.9M 0.52%
1,669,835
+186,739
56
$30.9M 0.5%
168,583
+336
57
$30.3M 0.49%
201,415
-162,649
58
$29.8M 0.48%
155,881
+125,490
59
$27.9M 0.45%
421,458
+58,358
60
$26.9M 0.44%
46,142
+37,145
61
$26.5M 0.43%
1,217,101
-2,984
62
$25.7M 0.42%
+1,428,929
63
$25.3M 0.41%
5,157,290
+2,975,000
64
$23.6M 0.38%
42,626
+2,670
65
$23.2M 0.38%
213,987
-55,845
66
$23.1M 0.38%
855,293
-662,937
67
$22.7M 0.37%
76,393
-23,490
68
$22.1M 0.36%
9,944,064
69
$21.9M 0.36%
557,321
+193,395
70
$21M 0.34%
83,920
-2,312
71
$20.4M 0.33%
4,094,458
72
$20.1M 0.33%
89,329
-42,175
73
$20M 0.33%
91,282
+17,848
74
$19.7M 0.32%
1,149,157
-5,475
75
$19.5M 0.32%
92,083
+83,747
1 2
3
4 5