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
$7.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.1M
3
+$34.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.1M
5
HUM icon
Humana
HUM
+$26.3M

Top Sells

1
+$53.8M
2
+$51.1M
3
+$43.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.3M
5
BSX icon
Boston Scientific
BSX
+$42.1M

Sector Composition

1 Healthcare 99.05%
2 Industrials 0.87%
3 Energy 0.03%
4 Communication Services 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.79M 0.08%
458,500
-59,000
102
$5.56M 0.08%
218,573
103
$5.39M 0.08%
748,667
104
$4.49M 0.06%
239,624
105
$4.23M 0.06%
22,000
-700
106
$3.51M 0.05%
21,225
-1,680
107
$3.06M 0.04%
15,910
108
$2.94M 0.04%
82,197
109
$2.56M 0.04%
81,700
+17,500
110
$2.44M 0.03%
35,314
+12,500
111
$2.37M 0.03%
286,284
112
$2.19M 0.03%
10,100
+2,800
113
$2.11M 0.03%
18,000
-300
114
$2M 0.03%
47,681
-25,428
115
$1.91M 0.03%
318,300
116
$1.82M 0.03%
10,200
-48,035
117
$1.69M 0.02%
8,134
118
$1.67M 0.02%
96,900
+14,300
119
$1.41M 0.02%
3,296
+557
120
$1.3M 0.02%
44,050
+13,050
121
$1.3M 0.02%
+26,000
122
$1.27M 0.02%
48,800
+19,100
123
$1.27M 0.02%
27,100
+1,000
124
$1.24M 0.02%
65,200
-1,800
125
$1.21M 0.02%
37,100
-17,100
3 4
5
6 7