BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.67M
3
+$6.73M
4
IQV icon
IQVIA
IQV
+$5.95M
5
LH icon
Labcorp
LH
+$5.91M

Top Sells

1
+$11.9M
2
+$9.87M
3
+$8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.69M
5
ALR
Alere Inc
ALR
+$5.78M

Sector Composition

1 Healthcare 92.73%
2 Financials 0.93%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.27%
45,000
77
$2.22M 0.26%
41,000
78
$2.17M 0.26%
21,000
-15,000
79
$2.16M 0.26%
47,000
-21,000
80
$2.02M 0.24%
36,000
81
$2.02M 0.24%
39,000
82
$1.86M 0.22%
21,300
83
$1.76M 0.21%
28,820
84
$1.76M 0.21%
17,000
+3,000
85
$1.73M 0.2%
18,500
86
$1.71M 0.2%
36,500
+20,000
87
$1.65M 0.2%
36,500
88
$1.65M 0.2%
101,700
89
$1.61M 0.19%
42,000
90
$1.56M 0.18%
20,000
91
$1.55M 0.18%
27
92
$1.55M 0.18%
17,000
-6,000
93
$1.45M 0.17%
7,000
+500
94
$1.37M 0.16%
22,750
95
$1.33M 0.16%
40,000
96
$1.28M 0.15%
115,000
97
$1.28M 0.15%
43,000
+6,000
98
$1.28M 0.15%
52,000
99
$1.14M 0.13%
16,500
100
$1.13M 0.13%
12,000
2 3
4
5 6