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
$8.61B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$42.1M
3
+$31.2M
4
PACB icon
Pacific Biosciences
PACB
+$30.3M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$29.8M

Top Sells

1
+$106M
2
+$81.3M
3
+$75.3M
4
DHR icon
Danaher
DHR
+$68.9M
5
HUM icon
Humana
HUM
+$68M

Sector Composition

1 Healthcare 98.39%
2 Industrials 0.69%
3 Energy 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 4.49%
1,480,253
-311,508
2
$367M 4.27%
9,918,073
-437,050
3
$301M 3.49%
953,238
-43,800
4
$283M 3.29%
3,023,451
-157,100
5
$282M 3.28%
1,639,349
-69,900
6
$226M 2.63%
2,847,400
-109,600
7
$210M 2.44%
3,429,619
-199,300
8
$202M 2.35%
411,637
-43,657
9
$201M 2.33%
1,229,563
-105,577
10
$192M 2.23%
1,622,927
-122,874
11
$187M 2.17%
620,068
+35,605
12
$173M 2.01%
3,913,947
+949,916
13
$156M 1.81%
305,701
-6,580
14
$147M 1.7%
2,179,253
-54,150
15
$139M 1.61%
3,576,486
-199,250
16
$130M 1.51%
1,116,508
+167,251
17
$128M 1.49%
2,049,205
+177,191
18
$120M 1.4%
4,129,292
-220,000
19
$120M 1.4%
939,600
-1,012
20
$118M 1.37%
440,225
+18,341
21
$118M 1.36%
754,981
-131,873
22
$117M 1.36%
3,918,962
-187,000
23
$107M 1.25%
912,785
-8,400
24
$106M 1.23%
398,189
+15,466
25
$105M 1.22%
406,315
-60,482
1
2 3 4 5