BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
+9.35%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+13%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
143
New
11
Increased
57
Reduced
23
Closed
11
Top Buys
| 1 |
Integra LifeSciences
IART
|
$7.92M |
| 2 |
Edwards Lifesciences
EW
|
$7.67M |
| 3 |
Cigna
CI
|
$6.73M |
| 4 |
IQVIA
IQV
|
$5.95M |
| 5 |
Labcorp
LH
|
$5.91M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$11.9M |
| 2 |
Centene
CNC
|
$9.87M |
| 3 |
Incyte
INCY
|
$8M |
| 4 |
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% |
