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
$8.61B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$42.1M
3
+$31.2M
4
PACB icon
Pacific Biosciences
PACB
+$30.3M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$29.8M

Top Sells

1
+$106M
2
+$81.3M
3
+$75.3M
4
DHR icon
Danaher
DHR
+$68.9M
5
HUM icon
Humana
HUM
+$68M

Sector Composition

1 Healthcare 98.39%
2 Industrials 0.69%
3 Energy 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.4%
270,734
-8,592
77
$34.1M 0.4%
160,601
-4,354
78
$33.4M 0.39%
582,821
-30,000
79
$33.1M 0.38%
1,750,690
+673,820
80
$31.1M 0.36%
5,034,814
81
$29.8M 0.35%
+2,405,825
82
$29.8M 0.35%
719,482
+67,545
83
$28.2M 0.33%
2,184,425
-110,000
84
$27.6M 0.32%
81,090
+3,856
85
$27.3M 0.32%
+607,614
86
$27M 0.31%
368,218
-19,000
87
$26.2M 0.3%
363,216
88
$25.9M 0.3%
320,560
+23,780
89
$24M 0.28%
660,069
+2,413
90
$23.5M 0.27%
232,355
+3,557
91
$21.2M 0.25%
275,783
-303,641
92
$20.9M 0.24%
86,349
-141
93
$19.9M 0.23%
4,299,164
-220,000
94
$19.2M 0.22%
252,859
+20,187
95
$19.1M 0.22%
111,766
-1,700
96
$17.3M 0.2%
512,216
97
$17.2M 0.2%
237,841
98
$15.8M 0.18%
158,160
-8,400
99
$15.7M 0.18%
581,029
100
$15.3M 0.18%
580,498
-11,829
2 3
4
5 6