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
$531M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.25M
3
+$6.23M
4
AMSG
Amsurg Corp
AMSG
+$5.74M
5
HOLX icon
Hologic
HOLX
+$5.44M

Top Sells

1
+$6.99M
2
+$6.41M
3
+$5.64M
4
BIIB icon
Biogen
BIIB
+$5.33M
5
STJ
St Jude Medical
STJ
+$4.84M

Sector Composition

1 Healthcare 92.67%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.33%
10,010
77
$1.76M 0.33%
52,700
-63,240
78
$1.69M 0.32%
23,000
-37,000
79
$1.65M 0.31%
22,808
-19,386
80
$1.64M 0.31%
60,000
-15,000
81
$1.58M 0.3%
38,100
-11,900
82
$1.56M 0.29%
2,759
+1,750
83
$1.51M 0.28%
36,000
-18,000
84
$1.47M 0.28%
40,000
85
$1.46M 0.27%
45,000
86
$1.43M 0.27%
12,917
-9,166
87
$1.42M 0.27%
37,000
88
$1.37M 0.26%
28,000
+18,000
89
$1.33M 0.25%
24,000
90
$1.33M 0.25%
170,000
91
$1.25M 0.24%
2,239
92
$1.25M 0.24%
+30,000
93
$1.22M 0.23%
70,309
94
$1.08M 0.2%
31,000
95
$1.04M 0.2%
9,312
-2,328
96
$1.03M 0.19%
+45,000
97
$1M 0.19%
13,000
-7,000
98
$989K 0.19%
+13,026
99
$929K 0.17%
15,000
100
$923K 0.17%
+30,000
2 3
4
5 6