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
$846M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.67M
3
+$6.73M
4
IQV icon
IQVIA
IQV
+$5.95M
5
LH icon
Labcorp
LH
+$5.91M

Top Sells

1
+$11.9M
2
+$9.87M
3
+$8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.69M
5
ALR
Alere Inc
ALR
+$5.78M

Sector Composition

1 Healthcare 92.73%
2 Financials 0.93%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.02%
261,992
+10,612
2
$28.2M 3.33%
163,728
+8,278
3
$27.1M 3.21%
305,500
+63,000
4
$23.9M 2.83%
129,040
+5,100
5
$23.2M 2.74%
123,347
+12,887
6
$22.5M 2.66%
569,700
+194,700
7
$22.2M 2.62%
213,354
+16,029
8
$22.1M 2.61%
311,803
+21,375
9
$21.5M 2.55%
443,000
+37,500
10
$20.4M 2.42%
136,200
11
$18.8M 2.23%
111,502
+9,788
12
$17.4M 2.06%
628,000
+56,000
13
$16.7M 1.97%
61,500
+8,000
14
$15.6M 1.84%
100,203
-6,397
15
$15.5M 1.84%
123,412
-63,538
16
$14.9M 1.76%
181,073
+49,673
17
$14.6M 1.72%
185,872
+25,463
18
$13.8M 1.63%
28,100
-1,200
19
$13.6M 1.6%
339,620
-247,060
20
$12.5M 1.47%
206,000
+16,000
21
$12.4M 1.47%
273,423
-69,067
22
$12.1M 1.43%
161,304
+32,712
23
$12M 1.42%
83,970
+20,300
24
$11.9M 1.41%
75,500
+42,500
25
$11.8M 1.39%
37,290
-11,140
1
2 3 4 5