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
$6.21B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.2M
3
+$21.5M
4
HUM icon
Humana
HUM
+$20.8M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$10.5M

Top Sells

1
+$60.3M
2
+$56.9M
3
+$32.8M
4
CRL icon
Charles River Laboratories
CRL
+$16.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$15M

Sector Composition

1 Healthcare 99.13%
2 Industrials 0.77%
3 Energy 0.04%
4 Communication Services 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.27%
694,821
-600
77
$16M 0.26%
580,600
-69,656
78
$15.7M 0.25%
2,351,160
+1,094,963
79
$15.2M 0.24%
2,137,925
-2,100
80
$14M 0.23%
70,368
-286,652
81
$14M 0.22%
856,358
+284,043
82
$13.7M 0.22%
361,708
-320
83
$13M 0.21%
48,473
+21,163
84
$12.3M 0.2%
14,939
-1,388
85
$12.1M 0.2%
294,432
-30,314
86
$11.4M 0.18%
257,686
+24,911
87
$11.3M 0.18%
76,696
-21,579
88
$10.8M 0.17%
579,039
-59,614
89
$10.8M 0.17%
239,279
-54,066
90
$10.3M 0.17%
4,851,579
-4,200
91
$9.94M 0.16%
106,387
-127,931
92
$9.89M 0.16%
74,047
-12,332
93
$9.5M 0.15%
53,200
+43,000
94
$8.48M 0.14%
399,457
-49,122
95
$8.04M 0.13%
107,350
-5,300
96
$6.63M 0.11%
208,745
-32
97
$6.61M 0.11%
355,649
-36,615
98
$6.52M 0.11%
1,031,613
+282,946
99
$5.73M 0.09%
84,600
-1,000
100
$5.41M 0.09%
401,000
-57,500
2 3
4
5 6