BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.25M
3
+$6.23M
4
AMSG
Amsurg Corp
AMSG
+$5.74M
5
HOLX icon
Hologic
HOLX
+$5.44M

Top Sells

1
+$6.99M
2
+$6.41M
3
+$5.64M
4
BIIB icon
Biogen
BIIB
+$5.33M
5
STJ
St Jude Medical
STJ
+$4.84M

Sector Composition

1 Healthcare 92.67%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 4.61%
282,500
+6,000
2
$21.2M 3.99%
177,000
+52,000
3
$19.3M 3.64%
196,050
-14,500
4
$15M 2.82%
381,500
5
$14.7M 2.77%
188,780
+29,150
6
$14M 2.64%
99,200
+6,200
7
$13.2M 2.48%
54,500
-22,040
8
$13.1M 2.46%
156,500
-76,800
9
$12.9M 2.42%
94,139
-52
10
$12.7M 2.39%
83,500
-19,500
11
$11.7M 2.2%
500,000
12
$11.5M 2.17%
229,190
+33,900
13
$10.6M 2%
75,300
+12,800
14
$10.5M 1.97%
30,000
-2,400
15
$10.4M 1.95%
88,786
16
$10M 1.88%
60,475
-42,256
17
$9.09M 1.71%
27
18
$8.47M 1.59%
113,861
-17,312
19
$8.38M 1.58%
234,760
+23,000
20
$8.24M 1.55%
238,300
+157,300
21
$8.11M 1.53%
+35,100
22
$7.94M 1.49%
108,000
-9,000
23
$7.64M 1.44%
79,800
-6,400
24
$7.51M 1.41%
166,000
+36,000
25
$7.28M 1.37%
91,000
1
2 3 4 5