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
$6.15B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.9M
3
+$29M
4
PODD icon
Insulet
PODD
+$28.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.5M

Top Sells

1
+$75M
2
+$63.3M
3
+$51.2M
4
BSX icon
Boston Scientific
BSX
+$44.6M
5
HUM icon
Humana
HUM
+$40M

Sector Composition

1 Healthcare 99.91%
2 Industrials 0.05%
3 Communication Services 0.02%
4 Technology 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.01%
5,100
127
$534K 0.01%
13,000
+500
128
$525K 0.01%
15,146
-4,000
129
$510K 0.01%
2,941
-4,569
130
$463K 0.01%
2,200
131
$434K 0.01%
18,000
-6,144
132
$424K 0.01%
19,700
133
$399K 0.01%
62,760
+17,373
134
$398K 0.01%
10,200
-3,900
135
$345K 0.01%
30,900
-10,000
136
$330K 0.01%
15,700
137
$324K 0.01%
12,800
138
$324K 0.01%
16,000
+3,500
139
$309K 0.01%
27,558
140
$308K 0.01%
1,100
+40
141
$282K ﹤0.01%
26,531
+12,016
142
$266K ﹤0.01%
57,600
143
$264K ﹤0.01%
+3,500
144
$233K ﹤0.01%
4,400
-1,000
145
$206K ﹤0.01%
+10,000
146
$205K ﹤0.01%
17,499
+8,299
147
$200K ﹤0.01%
5,700
+2,400
148
$198K ﹤0.01%
24,700
+11,000
149
$193K ﹤0.01%
4,400
150
$175K ﹤0.01%
+5,000
4 5
6
7 8