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
$488M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.86M
3
+$5.76M
4
AKRX
Akorn Inc
AKRX
+$4.54M
5
EW icon
Edwards Lifesciences
EW
+$3.75M

Top Sells

1
+$6.78M
2
+$5.21M
3
+$4.79M
4
SYK icon
Stryker
SYK
+$3.04M
5
CI icon
Cigna
CI
+$2.93M

Sector Composition

1 Healthcare 91.87%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.14%
6,000
102
$642K 0.13%
10,000
103
$632K 0.13%
8,700
+1,200
104
$628K 0.13%
7,983
105
$628K 0.13%
14,000
106
$566K 0.12%
10,667
107
$565K 0.12%
15,000
108
$560K 0.11%
+1,143
109
$532K 0.11%
2,750
110
$501K 0.1%
40,000
111
$496K 0.1%
8,000
112
$492K 0.1%
15,428
-3,000
113
$410K 0.08%
16,250
114
$388K 0.08%
24,000
-93,000
115
$367K 0.08%
7,400
116
– –
0
117
$326K 0.07%
45,000
118
$319K 0.07%
5,000
119
$238K 0.05%
15,000
120
$233K 0.05%
14,000
121
$230K 0.05%
10,000
-60,309
122
$39K 0.01%
111
123
– –
-12,500
124
– –
-95,000
125
– –
-25,000
2 3 4
5
6