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
$488M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.86M
3
+$5.76M
4
AKRX
Akorn Inc
AKRX
+$4.54M
5
EW icon
Edwards Lifesciences
EW
+$3.75M

Top Sells

1
+$6.78M
2
+$5.21M
3
+$4.79M
4
SYK icon
Stryker
SYK
+$3.04M
5
CI icon
Cigna
CI
+$2.93M

Sector Composition

1 Healthcare 91.87%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.31%
38,100
77
$1.44M 0.29%
20,000
-94,280
78
$1.34M 0.28%
23,000
79
$1.3M 0.27%
45,000
80
$1.12M 0.23%
7,800
+1,500
81
$1.08M 0.22%
12,917
82
$1.06M 0.22%
12,000
-28,500
83
$1.06M 0.22%
115,000
84
$1.05M 0.21%
6,500
85
$1.03M 0.21%
9,312
86
$991K 0.2%
240,000
87
$939K 0.19%
15,000
88
$924K 0.19%
8,500
-5,000
89
$899K 0.18%
24,000
90
$895K 0.18%
60,000
91
$895K 0.18%
16,500
92
$888K 0.18%
20,000
-23,000
93
$824K 0.17%
13,026
94
$818K 0.17%
20,500
-25,000
95
$808K 0.17%
36,000
96
$788K 0.16%
1,259
97
$765K 0.16%
9,700
98
$697K 0.14%
37,000
99
$686K 0.14%
+20,000
100
$686K 0.14%
33,000
2 3
4
5 6