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
$846M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.67M
3
+$6.73M
4
IQV icon
IQVIA
IQV
+$5.95M
5
LH icon
Labcorp
LH
+$5.91M

Top Sells

1
+$11.9M
2
+$9.87M
3
+$8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.69M
5
ALR
Alere Inc
ALR
+$5.78M

Sector Composition

1 Healthcare 92.73%
2 Financials 0.93%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$434K 0.05%
7,400
128
$395K 0.05%
10,667
129
$378K 0.04%
33,000
130
$370K 0.04%
8,000
-24,000
131
$336K 0.04%
13,000
132
$312K 0.04%
45,000
133
– –
-23,000
134
– –
-16,250
135
– –
-1,143
136
– –
-494,600
137
– –
-99,000
138
– –
-145,363
139
– –
-150,000
140
– –
-22,000
141
– –
-79,444
142
– –
-30,000
143
– –
-175,000
2 3 4 5
6