BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$35.4M
3
+$34M
4
HUM icon
Humana
HUM
+$29.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$29.4M

Top Sells

1
+$57.6M
2
+$51M
3
+$40.6M
4
HCA icon
HCA Healthcare
HCA
+$39.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$38.3M

Sector Composition

1 Healthcare 99.05%
2 Industrials 0.87%
3 Energy 0.03%
4 Communication Services 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.3%
7,898,583
77
$19.9M 0.28%
362,028
78
$19.8M 0.28%
638,653
79
$19.7M 0.28%
292,527
-256,814
80
$19.5M 0.28%
650,256
+527,375
81
$19M 0.27%
275,754
-231,500
82
$18.1M 0.26%
324,746
83
$17.2M 0.24%
208,777
+36,792
84
$16.4M 0.23%
4,494,458
85
$16.1M 0.23%
2,140,025
86
$15.8M 0.22%
86,379
-15,657
87
$15.4M 0.22%
1,124,043
+175,165
88
$15.3M 0.22%
448,579
89
$14.1M 0.2%
50,399
-3,077
90
$12.1M 0.17%
572,315
+309,632
91
$11.7M 0.17%
16,327
+1,011
92
$11.4M 0.16%
+1,256,197
93
$11.3M 0.16%
232,775
94
$9.93M 0.14%
392,264
-40,457
95
$9.72M 0.14%
213,434
-60,180
96
$8.68M 0.12%
112,650
+12,294
97
$7.29M 0.1%
25,598
+894
98
$6.13M 0.09%
85,600
+14,000
99
$6.06M 0.09%
27,310
-11,057
100
$5.85M 0.08%
4,208,264
2 3
4
5 6