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
$9.85B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$44.1M
3
+$37.4M
4
FATE icon
Fate Therapeutics
FATE
+$37M
5
AMED
Amedisys
AMED
+$36.1M

Top Sells

1
+$314M
2
+$53M
3
+$47.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$38M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.8M

Sector Composition

1 Healthcare 96.84%
2 Industrials 0.82%
3 Technology 0.59%
4 Financials 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.9M 0.21%
512,216
102
$19.4M 0.2%
106,392
-696
103
$19.2M 0.2%
581,029
-148,960
104
$16.9M 0.17%
836,190
105
$14.5M 0.15%
286,556
-103,607
106
$13.7M 0.14%
96,507
107
$13.5M 0.14%
158,548
-1,600
108
$13.2M 0.13%
125,000
+3,000
109
$12.8M 0.13%
2,602,858
110
$12.4M 0.13%
51,332
+9,195
111
$12.4M 0.13%
525,000
112
$12.2M 0.12%
18,750
113
$11.8M 0.12%
679,952
-14,184
114
$11.8M 0.12%
162,957
-20,500
115
$11M 0.11%
157,000
+46,000
116
$10.4M 0.11%
242,174
-38,689
117
$10M 0.1%
241,046
118
$9.24M 0.09%
159,129
119
$9.07M 0.09%
53,400
+25,900
120
$8.76M 0.09%
48,989
121
$8.35M 0.08%
23,000
-61,300
122
$8.05M 0.08%
507,930
123
$7.53M 0.08%
385,014
124
$7.22M 0.07%
33,950
-95,630
125
$6.93M 0.07%
143,870
-351,562
3 4
5
6 7