BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
+4.25%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
140
New
6
Increased
28
Reduced
48
Closed
16
Top Buys
| 1 |
Teladoc Health
TDOC
|
$18.9M |
| 2 |
Humana
HUM
|
$13.5M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$12.7M |
| 4 |
Esperion Therapeutics
ESPR
|
$11.9M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$11.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$10.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.94M |
| 5 |
Tenet Healthcare
THC
|
$9.34M |
Sector Composition
| 1 | Healthcare | 95.24% |
| 2 | Industrials | 0.39% |
| 3 | Financials | 0.15% |
