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
$7.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.1M
3
+$34.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.1M
5
HUM icon
Humana
HUM
+$26.3M

Top Sells

1
+$53.8M
2
+$51.1M
3
+$43.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.3M
5
BSX icon
Boston Scientific
BSX
+$42.1M

Sector Composition

1 Healthcare 99.05%
2 Industrials 0.87%
3 Energy 0.03%
4 Communication Services 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.02%
44,500
-1,200
127
$1.12M 0.02%
6,496
+5,123
128
$1.1M 0.02%
55,600
+19,000
129
$1.06M 0.02%
44,400
-1,700
130
$994K 0.01%
33,000
131
$920K 0.01%
+23,900
132
$846K 0.01%
+18,200
133
$832K 0.01%
6,174
-11,002
134
$813K 0.01%
+45,000
135
$804K 0.01%
24,500
-1,000
136
$798K 0.01%
1,800
137
$738K 0.01%
20,700
-600
138
$726K 0.01%
6,000
139
$638K 0.01%
25,000
-28,200
140
$581K 0.01%
136,133
141
$555K 0.01%
+145,646
142
$535K 0.01%
+33,000
143
$502K 0.01%
3,900
144
$273K ﹤0.01%
1,942
+1,072
145
$183K ﹤0.01%
4,100
146
$178K ﹤0.01%
5,000
147
$110K ﹤0.01%
1,089
+319
148
$63K ﹤0.01%
+2,573
149
$61.6K ﹤0.01%
18,000
150
$54.4K ﹤0.01%
+669
3 4 5
6
7