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
$6.17B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.8M
3
+$19.6M
4
ABT icon
Abbott
ABT
+$15.7M
5
INSP icon
Inspire Medical Systems
INSP
+$14.8M

Top Sells

1
+$36.5M
2
+$36.2M
3
+$32M
4
CRL icon
Charles River Laboratories
CRL
+$31.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$30.5M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.04%
3 Communication Services 0.02%
4 Technology 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.06%
46,027
+7,093
102
$3.34M 0.05%
30,224
-2,358
103
$2.61M 0.04%
33,500
-8,700
104
$2.59M 0.04%
392,881
-32,929
105
$2.47M 0.04%
640,865
-201,712
106
$1.91M 0.03%
+36,825
107
$1.86M 0.03%
19,233
+5,365
108
$1.8M 0.03%
1,279,820
109
$1.64M 0.03%
102,975
-13,665
110
$1.4M 0.02%
+64,094
111
$1.39M 0.02%
22,066
112
$1.37M 0.02%
11,981
-2,229
113
$1.28M 0.02%
70,821
-83,949
114
$1.27M 0.02%
29,060
-43,095
115
$1.12M 0.02%
95,924
116
$1.04M 0.02%
+8,721
117
$1.03M 0.02%
5,284
+2,343
118
$1.02M 0.02%
16,179
+11,779
119
$1M 0.02%
6,000
120
$935K 0.02%
5,625
+211
121
$871K 0.01%
+15,109
122
$870K 0.01%
4,779
+581
123
$823K 0.01%
15,700
+2,700
124
$636K 0.01%
76,414
+13,654
125
$578K 0.01%
10,941
-5,718
3 4
5
6 7