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
$9.85B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$44.1M
3
+$37.4M
4
FATE icon
Fate Therapeutics
FATE
+$37M
5
AMED
Amedisys
AMED
+$36.1M

Top Sells

1
+$314M
2
+$53M
3
+$47.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$38M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.8M

Sector Composition

1 Healthcare 96.84%
2 Industrials 0.82%
3 Technology 0.59%
4 Financials 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 6.75%
1,727,349
-814,951
2
$320M 3.24%
1,761,616
+27,922
3
$314M 3.18%
9,347,926
-582,319
4
$297M 3.02%
983,938
+9,900
5
$288M 2.92%
3,004,051
-13,700
6
$266M 2.7%
1,408,418
-140,674
7
$203M 2.06%
2,957,000
-14,400
8
$202M 2.05%
610,785
+4,500
9
$200M 2.03%
4,341,992
-11,000
10
$192M 1.95%
3,238,036
+624,500
11
$184M 1.87%
2,241,403
+4,000
12
$179M 1.82%
8,544,597
+1,168,571
13
$177M 1.8%
475,210
+9,234
14
$164M 1.66%
1,387,499
+10,000
15
$149M 1.51%
527,000
-1,100
16
$144M 1.46%
1,055,356
+76,252
17
$142M 1.44%
3,209,004
+844,800
18
$141M 1.43%
3,773,919
+164,000
19
$139M 1.41%
515,134
-29,622
20
$132M 1.34%
337,982
-5,069
21
$129M 1.31%
5,769,039
+500,000
22
$129M 1.31%
2,967,127
+640,340
23
$124M 1.25%
1,034,519
+14,151
24
$122M 1.24%
312,762
+30,007
25
$118M 1.2%
3,755,962
+1,115,000
1
2 3 4 5