BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$11M
4
MDT icon
Medtronic
MDT
+$8.74M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.4M

Top Sells

1
+$24.7M
2
+$3.02M
3
+$2.16M
4
GILD icon
Gilead Sciences
GILD
+$1.72M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$1.43M

Sector Composition

1 Healthcare 93.18%
2 Industrials 1.09%
3 Technology 0.34%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.07%
+22,500
127
$927K 0.06%
+16,200
128
$887K 0.06%
13,100
129
$822K 0.05%
43,422
+26,500
130
$794K 0.05%
58,535
-1,400
131
$724K 0.05%
19,900
-300
132
$710K 0.05%
26,650
-14,850
133
$705K 0.04%
6,300
134
$691K 0.04%
+15,100
135
$630K 0.04%
8,000
136
$609K 0.04%
15,000
137
$470K 0.03%
16,434
-300
138
$281K 0.02%
+25,000
139
– –
-32,650
140
– –
-130,000
141
– –
-18,000
142
– –
-91,800
143
– –
-24
144
– –
-9,002
145
– –
-17,250
146
– –
-17,050
147
– –
-39,000
148
– –
-24,774
149
– –
-8,357
2 3 4 5
6