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
151
$918K 0.01%
13,800
-200
152
$887K 0.01%
46,666
153
$704K 0.01%
+8,500
154
$696K 0.01%
2,274
-85
155
$517K 0.01%
46,200
-800
156
$514K 0.01%
+13,400
157
$474K 0.01%
42,500
158
$432K 0.01%
+16,000
159
$377K ﹤0.01%
+2,700
160
$367K ﹤0.01%
1,348
161
$313K ﹤0.01%
48,000
-1,000
162
$280K ﹤0.01%
2,100
163
$225K ﹤0.01%
662
164
$202K ﹤0.01%
170
165
$172K ﹤0.01%
18,000
166
$129K ﹤0.01%
1,300
167
$125K ﹤0.01%
1,600
-2,000
168
$115K ﹤0.01%
1,050
169
$65K ﹤0.01%
619
+273
170
$30K ﹤0.01%
135
171
$30K ﹤0.01%
40
172
$30K ﹤0.01%
739
173
$28K ﹤0.01%
1,130
174
$25K ﹤0.01%
2,698
175
$23K ﹤0.01%
1,093
+313
5 6
7
8 9