BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
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
+$40.7M
2
+$35.4M
3
+$34M
4
HUM icon
Humana
HUM
+$29.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$29.4M

Top Sells

1
+$57.6M
2
+$51M
3
+$40.6M
4
HCA icon
HCA Healthcare
HCA
+$39.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$38.3M

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
151
$37.5K ﹤0.01%
135
152
$31.4K ﹤0.01%
40
153
$27.2K ﹤0.01%
739
154
$24.5K ﹤0.01%
1,000
155
$21.3K ﹤0.01%
2,698
156
$18.2K ﹤0.01%
1,130
157
– –
-1,050
158
– –
-1,496
159
– –
-196,480
160
– –
-10,600
161
– –
-742,400
162
– –
-598,046
163
– –
-1,043
164
– –
-740,695
165
– –
-25,400
166
– –
-159,400
167
– –
-52,900
168
– –
-47,000
3 4 5 6
7