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
$488M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.86M
3
+$5.76M
4
AKRX
Akorn Inc
AKRX
+$4.54M
5
EW icon
Edwards Lifesciences
EW
+$3.75M

Top Sells

1
+$6.78M
2
+$5.21M
3
+$4.79M
4
SYK icon
Stryker
SYK
+$3.04M
5
CI icon
Cigna
CI
+$2.93M

Sector Composition

1 Healthcare 91.87%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.73%
199,650
+5,400
2
$18.6M 3.81%
155,400
-25,400
3
$18.5M 3.79%
259,500
+12,000
4
$17.6M 3.61%
110,000
+10,800
5
$15.6M 3.19%
405,500
+21,500
6
$15.1M 3.09%
150,400
+59,400
7
$13.9M 2.85%
49,000
-5,500
8
$12.9M 2.63%
179,500
+23,000
9
$12.7M 2.59%
199,622
+28,293
10
$12.2M 2.5%
83,500
11
$11.9M 2.44%
550,000
-25,000
12
$11.9M 2.43%
32,300
-5,700
13
$11.7M 2.4%
375,000
+120,000
14
$11.5M 2.35%
51,100
+26,100
15
$10.6M 2.18%
106,090
+23,690
16
$10M 2.06%
460,000
+208,000
17
$9.14M 1.87%
83,800
18
$8.99M 1.84%
235,700
19
$8.81M 1.8%
219,600
-22,500
20
$8.57M 1.75%
303,260
+20,400
21
$8.52M 1.74%
234,990
+47,800
22
$8.43M 1.73%
190,000
23
$6.89M 1.41%
55,306
-41,814
24
$6.62M 1.36%
41,000
-15,375
25
$6.17M 1.26%
29,400
1
2 3 4 5