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
$553M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.22M
3
+$3.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.21M
5
ENDP
Endo International plc
ENDP
+$2.74M

Top Sells

1
+$6.62M
2
+$6.02M
3
+$4.7M
4
STJ
St Jude Medical
STJ
+$4.68M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.34M

Sector Composition

1 Healthcare 92.11%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.15%
25,000
+10,000
102
$796K 0.14%
+6,000
103
$783K 0.14%
7,500
104
$783K 0.14%
45,000
105
$782K 0.14%
14,000
106
$767K 0.14%
60,000
-110,000
107
$744K 0.13%
6,300
108
$697K 0.13%
7,983
-14,825
109
$676K 0.12%
16,250
110
$668K 0.12%
18,428
+7,000
111
$661K 0.12%
10,000
-3,000
112
$646K 0.12%
10,667
113
$614K 0.11%
15,000
114
$554K 0.1%
40,000
115
$518K 0.09%
8,000
116
$380K 0.07%
5,000
117
$368K 0.07%
+7,400
118
$304K 0.05%
15,000
119
$288K 0.05%
14,000
120
$78K 0.01%
12,500
121
$45K 0.01%
111
122
– –
-160,000
123
– –
-1,100
124
– –
-60,000
125
– –
-30,000
2 3 4
5
6