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
$6.17B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.8M
3
+$19.6M
4
ABT icon
Abbott
ABT
+$15.7M
5
INSP icon
Inspire Medical Systems
INSP
+$14.8M

Top Sells

1
+$36.5M
2
+$36.2M
3
+$32M
4
CRL icon
Charles River Laboratories
CRL
+$31.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$30.5M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.04%
3 Communication Services 0.02%
4 Technology 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.28%
2,161,203
-4,000
77
$16.9M 0.27%
4,839,779
78
$16.4M 0.27%
9,944,064
79
$16.2M 0.26%
72,053
-17,276
80
$15.4M 0.25%
46,151
-109,107
81
$14.7M 0.24%
254,182
+3,565
82
$14.4M 0.23%
73,115
-159,587
83
$13.2M 0.21%
58,729
+33,100
84
$9.68M 0.16%
391,886
85
$9.63M 0.16%
422,406
-20,935
86
$9.01M 0.15%
28,440
87
$8.69M 0.14%
+1,042,135
88
$8.62M 0.14%
197,714
-37,658
89
$8.47M 0.14%
42,886
+682
90
$8.3M 0.13%
51,242
+43,445
91
$8.24M 0.13%
169,134
-200,136
92
$8.21M 0.13%
62,983
+7,057
93
$8.1M 0.13%
25,152
-4,376
94
$6.53M 0.11%
86,708
-334,750
95
$6.36M 0.1%
281,881
-26,430
96
$5.89M 0.1%
45,196
+1,600
97
$5.3M 0.09%
863,660
+263,660
98
$4.8M 0.08%
42,233
-32,476
99
$4.19M 0.07%
150,202
+202
100
$4.08M 0.07%
141,075
+52,461
2 3
4
5 6