BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.7M
4
ESPR icon
Esperion Therapeutics
ESPR
+$11.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.7M

Top Sells

1
+$20.4M
2
+$11.6M
3
+$10.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.94M
5
THC icon
Tenet Healthcare
THC
+$9.34M

Sector Composition

1 Healthcare 95.24%
2 Industrials 0.39%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-10,000
127
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128
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-11,675
129
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-1,920
130
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-241,262
131
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-53,387
132
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0
133
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-10,628
134
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-616,796
135
– –
-17,200
136
– –
-6,420
137
– –
-794,062
138
– –
-13,026
139
– –
-10,200
140
– –
-41,900
2 3 4 5
6