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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.7M
4
ESPR icon
Esperion Therapeutics
ESPR
+$11.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.7M

Top Sells

1
+$20.4M
2
+$11.6M
3
+$10.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.94M
5
THC icon
Tenet Healthcare
THC
+$9.34M

Sector Composition

1 Healthcare 95.24%
2 Industrials 0.39%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 4.02%
161,388
-12,208
2
$39.8M 3.94%
181,243
3
$38.8M 3.84%
434,400
+30,135
4
$34.1M 3.38%
247,770
-40,623
5
$33.9M 3.35%
565,000
+35,000
6
$30.5M 3.02%
142,590
-320
7
$30.1M 2.98%
130,837
-23,232
8
$28.6M 2.84%
357,000
+140,000
9
$27.5M 2.73%
591,480
+26,880
10
$26.4M 2.62%
1,425,560
+358,600
11
$22.9M 2.27%
151,722
-3,860
12
$22.5M 2.23%
83,700
+50,350
13
$20.8M 2.06%
515,694
+468,694
14
$19.8M 1.96%
227,856
15
$19.2M 1.9%
230,626
-950
16
$19M 1.88%
696,000
17
$18.6M 1.84%
215,178
+4,237
18
$18.2M 1.81%
113,300
+22,000
19
$18.1M 1.79%
483,894
20
$17.3M 1.71%
263,560
-33,000
21
$15.8M 1.56%
96,810
+600
22
$14.6M 1.45%
131,390
+620
23
$14.2M 1.4%
563,151
-1,250
24
$14M 1.39%
216,000
25
$13.8M 1.36%
312,186
+55,480
1
2 3 4 5