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
$6.17B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.8M
3
+$19.6M
4
ABT icon
Abbott
ABT
+$15.7M
5
INSP icon
Inspire Medical Systems
INSP
+$14.8M

Top Sells

1
+$36.5M
2
+$36.2M
3
+$32M
4
CRL icon
Charles River Laboratories
CRL
+$31.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$30.5M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.04%
3 Communication Services 0.02%
4 Technology 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.01%
12,346
-2,800
127
$549K 0.01%
19,046
-425,358
128
$518K 0.01%
25,900
-5,000
129
$511K 0.01%
2,634
-3,268
130
$469K 0.01%
24,015
-1,125,142
131
$457K 0.01%
+15,700
132
$456K 0.01%
39,283
+12,752
133
$434K 0.01%
+31,000
134
$400K 0.01%
8,000
-1,800
135
$367K 0.01%
39,500
+22,000
136
$334K 0.01%
+4,000
137
$323K 0.01%
8,200
-2,000
138
$309K 0.01%
3,500
139
$296K ﹤0.01%
3,200
-1,900
140
$266K ﹤0.01%
13,600
+3,600
141
$265K ﹤0.01%
10,400
-2,400
142
$233K ﹤0.01%
1,100
143
$228K ﹤0.01%
7,200
+1,500
144
$222K ﹤0.01%
4,000
145
$222K ﹤0.01%
4,400
146
$211K ﹤0.01%
2,000
147
$200K ﹤0.01%
16,499
-1,000
148
$185K ﹤0.01%
1,050
149
$180K ﹤0.01%
+8,000
150
$172K ﹤0.01%
9,300
-10,400
4 5
6
7 8