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
$9.85B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$44.1M
3
+$37.4M
4
FATE icon
Fate Therapeutics
FATE
+$37M
5
AMED
Amedisys
AMED
+$36.1M

Top Sells

1
+$314M
2
+$53M
3
+$47.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$38M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.8M

Sector Composition

1 Healthcare 96.84%
2 Industrials 0.82%
3 Technology 0.59%
4 Financials 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.81M 0.07%
+300,000
127
$6.35M 0.06%
176,510
128
$5.72M 0.06%
+150,000
129
$4.99M 0.05%
57,000
-13,500
130
$4.96M 0.05%
+129,289
131
$4.93M 0.05%
30,500
-500
132
$4.79M 0.05%
36,000
+33,300
133
$4.79M 0.05%
197,527
134
$4.7M 0.05%
136,133
135
$4.28M 0.04%
+99,600
136
$4M 0.04%
51,700
+11,200
137
$3.47M 0.04%
12,700
-9,900
138
$3.34M 0.03%
18,900
+11,600
139
$3.32M 0.03%
+16,000
140
$3.3M 0.03%
94,700
+19,700
141
$3.23M 0.03%
67,000
-1,000
142
$2.73M 0.03%
+65,700
143
$2.52M 0.03%
27,900
+6,500
144
$2.43M 0.02%
17,500
-18,500
145
$2.23M 0.02%
+16,594
146
$2.11M 0.02%
47,200
+16,200
147
$2.08M 0.02%
+35,500
148
$1.96M 0.02%
30,943
-117,928
149
$1.96M 0.02%
18,500
150
$1.92M 0.02%
+35,200
4 5
6
7 8