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
$6.15B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.7M
3
+$27.9M
4
PODD icon
Insulet
PODD
+$25.5M
5
RMD icon
ResMed
RMD
+$25.5M

Top Sells

1
+$56.7M
2
+$45.6M
3
+$43.4M
4
BSX icon
Boston Scientific
BSX
+$42.4M
5
HUM icon
Humana
HUM
+$36.2M

Sector Composition

1 Healthcare 99.91%
2 Industrials 0.05%
3 Communication Services 0.02%
4 Technology 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.3%
1,059,171
77
$18.4M 0.3%
247,826
-42,143
78
$18M 0.29%
2,165,203
79
$17.9M 0.29%
1,387,609
+247,653
80
$17M 0.28%
444,404
-29,511
81
$16.7M 0.27%
124,724
-92,970
82
$16.7M 0.27%
1,202,096
+256,071
83
$16.4M 0.27%
1,134,229
-5,066
84
$16.4M 0.27%
369,270
+76,000
85
$15.9M 0.26%
4,839,779
86
$11.1M 0.18%
391,886
+5,728
87
$10.6M 0.17%
28,440
-107,101
88
$10.2M 0.17%
250,617
+240,361
89
$9.4M 0.15%
443,341
90
$9.25M 0.15%
74,709
-236,142
91
$9.23M 0.15%
29,528
+7,389
92
$7.24M 0.12%
42,204
+14,611
93
$6.62M 0.11%
55,926
94
$6.37M 0.1%
235,372
95
$6M 0.1%
308,311
96
$4.84M 0.08%
212,559
-234,817
97
$4.55M 0.07%
43,596
-1,221
98
$4.3M 0.07%
52,232
-269,555
99
$3.99M 0.06%
+600,000
100
$3.66M 0.06%
25,629
+700
2 3
4
5 6