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
151
$1.89M 0.02%
+13,000
152
$1.7M 0.02%
52,100
-1,000
153
$1.65M 0.02%
+34,500
154
$1.58M 0.02%
48,000
155
$1.38M 0.01%
7,100
156
$1.08M 0.01%
57,500
-500
157
$1.04M 0.01%
82,500
-1,000
158
$933K 0.01%
+139,000
159
$864K 0.01%
292,000
160
$642K 0.01%
11,000
161
$638K 0.01%
2,100
162
$554K 0.01%
42,500
163
$510K 0.01%
1,200
164
$496K 0.01%
816
165
$486K ﹤0.01%
900
166
$484K ﹤0.01%
2,430
167
$477K ﹤0.01%
1,000
168
$444K ﹤0.01%
1,250
169
$436K ﹤0.01%
2,600
170
$428K ﹤0.01%
4,700
171
$425K ﹤0.01%
2,700
172
$420K ﹤0.01%
5,200
173
$415K ﹤0.01%
1,050
174
$415K ﹤0.01%
3,696
175
$404K ﹤0.01%
1,348
5 6
7
8 9