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
$8.61B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$42.1M
3
+$31.2M
4
PACB icon
Pacific Biosciences
PACB
+$30.3M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$29.8M

Top Sells

1
+$106M
2
+$81.3M
3
+$75.3M
4
DHR icon
Danaher
DHR
+$68.9M
5
HUM icon
Humana
HUM
+$68M

Sector Composition

1 Healthcare 98.39%
2 Industrials 0.69%
3 Energy 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.16%
525,000
102
$13.9M 0.16%
209,712
-83,900
103
$13M 0.15%
53,800
-4,350
104
$11.1M 0.13%
424,611
-268,055
105
$10M 0.12%
286,075
+112,426
106
$9.27M 0.11%
836,190
107
$9.13M 0.11%
4,562,858
-40,000
108
$9.12M 0.11%
3,293,000
-170,000
109
$7.83M 0.09%
159,129
110
$7.45M 0.09%
88,485
-17,907
111
$7.26M 0.08%
50,400
+4,400
112
$6.08M 0.07%
124,961
+3,800
113
$5.94M 0.07%
89,600
+30,600
114
$5.75M 0.07%
74,600
+3,200
115
$5.01M 0.06%
91,507
-5,000
116
$4.96M 0.06%
83,450
-73,550
117
$4.91M 0.06%
27,700
+7,500
118
$4.71M 0.05%
22,350
-502,650
119
$4.65M 0.05%
39,207
+1,200
120
$4.38M 0.05%
176,510
121
$4.32M 0.05%
+82,860
122
$4.17M 0.05%
507,930
123
$4.16M 0.05%
235,273
124
$4.08M 0.05%
43,887
-5,102
125
$3.52M 0.04%
111,700
+24,200
3 4
5
6 7