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
$8.61B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$42.1M
3
+$31.2M
4
PACB icon
Pacific Biosciences
PACB
+$30.3M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$29.8M

Top Sells

1
+$106M
2
+$81.3M
3
+$75.3M
4
DHR icon
Danaher
DHR
+$68.9M
5
HUM icon
Humana
HUM
+$68M

Sector Composition

1 Healthcare 98.39%
2 Industrials 0.69%
3 Energy 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.47M 0.04%
300,000
127
$2.96M 0.03%
412,000
+120,000
128
$2.74M 0.03%
385,014
129
$2.54M 0.03%
+69,000
130
$2.41M 0.03%
46,500
-66,500
131
$2.24M 0.03%
+43,600
132
$2.22M 0.03%
52,400
+3,400
133
$2.08M 0.02%
136,133
134
$2.01M 0.02%
+13,000
135
$1.97M 0.02%
+75,000
136
$1.91M 0.02%
+59,000
137
$1.87M 0.02%
25,700
+4,700
138
$1.66M 0.02%
26,000
+500
139
$1.61M 0.02%
+21,136
140
$1.6M 0.02%
36,500
-17,200
141
$1.32M 0.02%
54,500
+7,300
142
$1.22M 0.01%
14,800
-6,800
143
$1.18M 0.01%
16,294
-300
144
$1.17M 0.01%
178,607
-62,439
145
$1.12M 0.01%
4,947
-4,889
146
$1.11M 0.01%
41,600
-10,500
147
$1.11M 0.01%
49,700
-800
148
$1.1M 0.01%
40,900
-700
149
$1.06M 0.01%
+65,980
150
$1.04M 0.01%
35,704
-361,760
4 5
6
7 8