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
$6.17B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.8M
3
+$19.6M
4
ABT icon
Abbott
ABT
+$15.7M
5
INSP icon
Inspire Medical Systems
INSP
+$14.8M

Top Sells

1
+$36.5M
2
+$36.2M
3
+$32M
4
CRL icon
Charles River Laboratories
CRL
+$31.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$30.5M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.04%
3 Communication Services 0.02%
4 Technology 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36M 0.58%
1,262,030
+44,929
52
$35.1M 0.57%
1,220,059
+85,830
53
$34.3M 0.56%
163,512
-5,071
54
$33.6M 0.54%
469,798
-27,495
55
$33.6M 0.54%
4,094,458
56
$33.2M 0.54%
53,623
+10,997
57
$33M 0.53%
367,181
-149,352
58
$32.7M 0.53%
9,929,963
-12,350
59
$32.2M 0.52%
4,460,693
-4,000
60
$30.8M 0.5%
129,827
+37,744
61
$30.5M 0.49%
5,157,290
62
$29.4M 0.48%
105,590
+21,670
63
$28.7M 0.46%
610,000
-7,649
64
$28.1M 0.46%
26,776
-5,521
65
$27.6M 0.45%
629,758
+72,437
66
$26.7M 0.43%
169,844
-31,571
67
$23.8M 0.39%
1,612,612
+410,516
68
$23.3M 0.38%
67,562
-8,831
69
$23.3M 0.38%
330,976
+278,744
70
$22.1M 0.36%
91,282
71
$20.2M 0.33%
247,864
+38
72
$20.2M 0.33%
1,444,109
+56,500
73
$19.3M 0.31%
1,059,171
74
$17.7M 0.29%
35,742
-10,400
75
$17.6M 0.28%
138,459
-75,528
1 2
3
4 5