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
$553M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.66M
3
+$3.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.22M
5
ENDP
Endo International plc
ENDP
+$2.78M

Top Sells

1
+$6.24M
2
+$5.79M
3
+$4.7M
4
STJ
St Jude Medical
STJ
+$4.68M
5
HUM icon
Humana
HUM
+$3.4M

Sector Composition

1 Healthcare 92.11%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.86%
247,500
-35,000
2
$21M 3.8%
180,800
+3,800
3
$20.3M 3.67%
194,250
-1,800
4
$17.2M 3.1%
97,120
+2,981
5
$17.1M 3.08%
54,500
6
$16.2M 2.93%
384,000
+2,500
7
$15.3M 2.76%
38,000
+8,000
8
$13.9M 2.52%
83,500
9
$13.9M 2.51%
99,200
10
$13.7M 2.47%
575,000
+75,000
11
$12.4M 2.24%
156,500
12
$10.9M 1.97%
171,329
+57,468
13
$10.4M 1.88%
82,400
-6,386
14
$10.2M 1.85%
255,000
+51,000
15
$10.2M 1.84%
83,800
+8,500
16
$9.88M 1.79%
56,375
-4,100
17
$9.47M 1.71%
282,860
+48,100
18
$9.4M 1.7%
242,100
+3,800
19
$9.04M 1.63%
190,000
+24,000
20
$8.98M 1.62%
235,700
+116,000
21
$8.88M 1.6%
114,280
-74,500
22
$8.7M 1.57%
108,000
23
$8.61M 1.56%
187,190
-42,000
24
$8.58M 1.55%
91,000
25
$7.78M 1.41%
59,722
+11,722
1
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