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
$531M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.25M
3
+$6.23M
4
AMSG
Amsurg Corp
AMSG
+$5.74M
5
HOLX icon
Hologic
HOLX
+$5.44M

Top Sells

1
+$6.99M
2
+$6.41M
3
+$5.64M
4
BIIB icon
Biogen
BIIB
+$5.33M
5
STJ
St Jude Medical
STJ
+$4.84M

Sector Composition

1 Healthcare 92.67%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.16%
33,000
102
$811K 0.15%
52,000
-119,000
103
$796K 0.15%
20,500
+2,500
104
$775K 0.15%
2,500
105
$702K 0.13%
10,667
106
$700K 0.13%
14,000
107
$667K 0.13%
6,300
-13,000
108
$610K 0.11%
15,000
109
$603K 0.11%
50,000
-161,556
110
$553K 0.1%
7,500
111
$506K 0.1%
8,000
112
$454K 0.09%
15,000
113
$428K 0.08%
14,000
114
$395K 0.07%
40,000
115
$298K 0.06%
5,000
-3,000
116
$276K 0.05%
10,000
117
$269K 0.05%
15,000
+5,000
118
$259K 0.05%
11,428
+180
119
$220K 0.04%
3,813
-1,187
120
$213K 0.04%
160,000
121
$134K 0.03%
+12,500
122
$120K 0.02%
1,667
123
$95K 0.02%
1,100
124
$66K 0.01%
111
125
– –
-125,000
2 3 4
5
6