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
$9.85B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$44.1M
3
+$37.4M
4
FATE icon
Fate Therapeutics
FATE
+$37M
5
AMED
Amedisys
AMED
+$36.1M

Top Sells

1
+$314M
2
+$53M
3
+$47.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$38M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.8M

Sector Composition

1 Healthcare 96.84%
2 Industrials 0.82%
3 Technology 0.59%
4 Financials 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K ﹤0.01%
2,300
177
$397K ﹤0.01%
1,100
178
$395K ﹤0.01%
4,800
179
$392K ﹤0.01%
49,000
-1,000
180
$392K ﹤0.01%
6,500
181
$391K ﹤0.01%
900
182
$381K ﹤0.01%
2,200
183
$380K ﹤0.01%
160
184
$378K ﹤0.01%
3,000
185
$373K ﹤0.01%
2,378
186
$372K ﹤0.01%
270
187
$370K ﹤0.01%
7,500
188
$367K ﹤0.01%
800
189
$365K ﹤0.01%
2,850
190
$362K ﹤0.01%
4,200
191
$361K ﹤0.01%
14,000
192
$359K ﹤0.01%
300
193
$357K ﹤0.01%
3,234
194
$349K ﹤0.01%
1,700
195
$348K ﹤0.01%
1,739
196
$346K ﹤0.01%
2,100
197
$344K ﹤0.01%
3,000
198
$344K ﹤0.01%
1,300
199
$335K ﹤0.01%
18,000
200
$331K ﹤0.01%
2,000
6 7
8
9 10