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
$6.15B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.9M
3
+$29M
4
PODD icon
Insulet
PODD
+$28.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.5M

Top Sells

1
+$75M
2
+$63.3M
3
+$51.2M
4
BSX icon
Boston Scientific
BSX
+$44.6M
5
HUM icon
Humana
HUM
+$40M

Sector Composition

1 Healthcare 99.91%
2 Industrials 0.05%
3 Communication Services 0.02%
4 Technology 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K ﹤0.01%
2,000
152
$171K ﹤0.01%
520
-350
153
$171K ﹤0.01%
1,050
-1,750
154
$164K ﹤0.01%
+4,000
155
$163K ﹤0.01%
+17,500
156
$113K ﹤0.01%
32,500
157
$112K ﹤0.01%
+7,266
158
$91.3K ﹤0.01%
704
+164
159
$80.9K ﹤0.01%
655
-315
160
$80.6K ﹤0.01%
571
-106
161
$80K ﹤0.01%
179
-1
162
$77.9K ﹤0.01%
391
-126
163
$55.9K ﹤0.01%
40
+7
164
$43K ﹤0.01%
11,456
165
$38.7K ﹤0.01%
190
+42
166
$17.1K ﹤0.01%
3,350
+706
167
– –
-17,800
168
– –
-23,436
169
– –
-33,000
170
– –
-1,107
171
– –
-19,100
172
– –
-105,786
173
– –
-4,200
174
– –
-4,592,251
175
– –
-12,000
4 5 6
7
8