BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.67M
3
+$6.73M
4
IQV icon
IQVIA
IQV
+$5.95M
5
LH icon
Labcorp
LH
+$5.91M

Top Sells

1
+$11.9M
2
+$9.87M
3
+$8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.69M
5
ALR
Alere Inc
ALR
+$5.78M

Sector Composition

1 Healthcare 92.73%
2 Financials 0.93%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.12%
8,500
102
$1.01M 0.12%
+19,000
103
$1.01M 0.12%
7,800
104
$999K 0.12%
+23,500
105
$992K 0.12%
11,300
+6,300
106
$981K 0.12%
30,777
-21,923
107
$933K 0.11%
22,500
+2,500
108
$925K 0.11%
+50,000
109
$872K 0.1%
17,000
+2,000
110
$841K 0.1%
2,867
-8,600
111
$816K 0.1%
13,026
112
$810K 0.1%
2,750
113
$781K 0.09%
22,500
+2,500
114
$780K 0.09%
+21,000
115
$759K 0.09%
165,000
116
$741K 0.09%
19,500
-2,000
117
$722K 0.09%
9,700
+1,000
118
$722K 0.09%
7,000
119
$705K 0.08%
31,000
+20,500
120
$682K 0.08%
+29,242
121
$648K 0.08%
10,000
122
$602K 0.07%
6,000
123
$575K 0.07%
14,428
124
$555K 0.07%
+36,907
125
$497K 0.06%
+40,000
2 3 4
5
6