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
$6.54B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.6M
3
+$34.7M
4
BHVN icon
Biohaven
BHVN
+$33.4M
5
BSX icon
Boston Scientific
BSX
+$28M

Top Sells

1
+$98.4M
2
+$64M
3
+$36.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$34.5M
5
HUM icon
Humana
HUM
+$34.3M

Sector Composition

1 Healthcare 99.06%
2 Industrials 0.83%
3 Energy 0.03%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K ﹤0.01%
4,100
152
$155K ﹤0.01%
+25,470
153
$109K ﹤0.01%
1,447
+747
154
$50.5K ﹤0.01%
+363
155
$50.2K ﹤0.01%
+347
156
$49K ﹤0.01%
+990
157
$47.9K ﹤0.01%
+454
158
$45.9K ﹤0.01%
+122
159
$30.3K ﹤0.01%
+25
160
$11.3K ﹤0.01%
+1,765
161
$9.18K ﹤0.01%
+741
162
– –
-25,000
163
– –
-106,387
164
– –
-135
165
– –
-1,324
166
– –
-40
167
– –
-739
168
– –
-74,525
169
– –
-1,130
170
– –
-266,226
171
– –
-38,000
172
– –
-208,745
173
– –
-123,426
174
– –
-1,089
175
– –
-2,698
4 5 6
7
8