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
$6.15B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.9M
3
+$29M
4
PODD icon
Insulet
PODD
+$28.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.5M

Top Sells

1
+$75M
2
+$63.3M
3
+$51.2M
4
BSX icon
Boston Scientific
BSX
+$44.6M
5
HUM icon
Humana
HUM
+$40M

Sector Composition

1 Healthcare 99.91%
2 Industrials 0.05%
3 Communication Services 0.02%
4 Technology 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.05%
42,200
+19,000
102
$3.23M 0.05%
+150,000
103
$3.2M 0.05%
32,582
+29,582
104
$3.19M 0.05%
425,810
+561
105
$3.02M 0.05%
842,577
-3,961,937
106
$2.94M 0.05%
50,853
+12,696
107
$2.67M 0.04%
38,934
+5,629
108
$2.67M 0.04%
272,798
109
$2.52M 0.04%
154,770
+12,557
110
$2.48M 0.04%
88,614
+54,780
111
$2.02M 0.03%
72,155
-71,910
112
$1.78M 0.03%
116,640
-87,840
113
$1.47M 0.02%
1,279,820
+250,000
114
$1.37M 0.02%
5,902
-106
115
$1.33M 0.02%
95,924
116
$1.3M 0.02%
22,066
117
$1.19M 0.02%
13,868
-1,112
118
$1.14M 0.02%
7,797
+1,377
119
$1.14M 0.02%
135,235
120
$1.1M 0.02%
6,000
121
$1.07M 0.02%
14,210
+966
122
$903K 0.01%
16,659
+1,019
123
$771K 0.01%
4,198
-612
124
$720K 0.01%
5,414
+1,170
125
$580K 0.01%
9,800
3 4
5
6 7