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
$6.17B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.8M
3
+$19.6M
4
ABT icon
Abbott
ABT
+$15.7M
5
INSP icon
Inspire Medical Systems
INSP
+$14.8M

Top Sells

1
+$36.5M
2
+$36.2M
3
+$32M
4
CRL icon
Charles River Laboratories
CRL
+$31.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$30.5M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.04%
3 Communication Services 0.02%
4 Technology 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K ﹤0.01%
41,500
+9,000
152
$128K ﹤0.01%
+7,700
153
$123K ﹤0.01%
+3,600
154
$114K ﹤0.01%
769
+65
155
$106K ﹤0.01%
624
+53
156
$87K ﹤0.01%
716
+61
157
$83.5K ﹤0.01%
194
+15
158
$72.6K ﹤0.01%
427
+36
159
$61.5K ﹤0.01%
41
+1
160
$48.5K ﹤0.01%
11,456
161
$46K ﹤0.01%
206
+16
162
$29.2K ﹤0.01%
516
-4,484
163
– –
-2,200
164
– –
-18,000
165
– –
-212,559
166
– –
-16,000
167
– –
-57,600
168
– –
-27,558
169
– –
-24,700
170
– –
-15,700
171
– –
-50,853
172
– –
-272,798
173
– –
-520
174
– –
-7,266
175
– –
-135,235
4 5 6
7
8