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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.7M
4
ESPR icon
Esperion Therapeutics
ESPR
+$11.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.7M

Top Sells

1
+$20.4M
2
+$11.6M
3
+$10.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.94M
5
THC icon
Tenet Healthcare
THC
+$9.34M

Sector Composition

1 Healthcare 95.24%
2 Industrials 0.39%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.21%
33,400
77
$2.07M 0.2%
21,300
78
$2.06M 0.2%
40,300
-600
79
$2M 0.2%
12,450
-200
80
$1.96M 0.19%
31,900
+12,500
81
$1.94M 0.19%
13,800
82
$1.94M 0.19%
16,800
83
$1.92M 0.19%
91,000
-1,500
84
$1.88M 0.19%
94,500
+39,500
85
$1.75M 0.17%
101,700
86
$1.74M 0.17%
33,000
87
$1.69M 0.17%
32,312
88
$1.66M 0.16%
150,000
89
$1.65M 0.16%
38,000
90
$1.64M 0.16%
52,100
+27,750
91
$1.59M 0.16%
+100,000
92
$1.56M 0.15%
18,000
93
$1.54M 0.15%
90,000
-581,940
94
$1.52M 0.15%
9,000
-13,000
95
$1.51M 0.15%
38,430
96
$1.5M 0.15%
17,000
97
$1.49M 0.15%
75,800
-1,200
98
$1.46M 0.14%
75,000
99
$1.43M 0.14%
83,800
100
$1.4M 0.14%
42,700
-650
2 3
4
5 6