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
$553M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.22M
5
ENDP
Endo International plc
ENDP
+$2.78M

Top Sells

1
+$6.24M
2
+$5.79M
3
+$4.7M
4
STJ
St Jude Medical
STJ
+$4.68M
5
HUM icon
Humana
HUM
+$3.4M

Sector Composition

1 Healthcare 92.11%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.36%
2,239
77
$1.94M 0.35%
240,000
-180,000
78
$1.91M 0.35%
10,800
-19,200
79
$1.89M 0.34%
16,400
-9,500
80
$1.73M 0.31%
70,309
81
$1.69M 0.31%
52,700
82
$1.63M 0.29%
24,000
83
$1.55M 0.28%
+43,000
84
$1.51M 0.27%
38,100
85
$1.45M 0.26%
12,917
86
$1.43M 0.26%
45,000
87
$1.36M 0.25%
+115,000
88
$1.3M 0.23%
30,000
89
$1.24M 0.22%
23,000
90
$1.23M 0.22%
1,259
-1,500
91
$1.11M 0.2%
37,000
92
$1.1M 0.2%
9,312
93
$1.09M 0.2%
6,500
-3,510
94
$1.08M 0.2%
33,000
95
$962K 0.17%
+16,500
96
$946K 0.17%
15,000
97
$869K 0.16%
13,026
98
$863K 0.16%
9,700
-70,100
99
$860K 0.16%
2,750
+250
100
$818K 0.15%
+36,000
2 3
4
5 6