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
$7.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.1M
3
+$34.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.1M
5
HUM icon
Humana
HUM
+$26.3M

Top Sells

1
+$53.8M
2
+$51.1M
3
+$43.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$43.3M
5
BSX icon
Boston Scientific
BSX
+$42.1M

Sector Composition

1 Healthcare 99.05%
2 Industrials 0.87%
3 Energy 0.03%
4 Communication Services 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 5.51%
1,097,166
-48,529
2
$385M 5.49%
9,380,300
-131,600
3
$360M 5.13%
923,284
+36,356
4
$288M 4.11%
842,224
-126,562
5
$246M 3.51%
2,612,800
-500
6
$203M 2.89%
3,201,800
-66,200
7
$185M 2.64%
1,525,059
-26,647
8
$180M 2.56%
1,646,501
-415
9
$171M 2.44%
899,650
+16,400
10
$164M 2.34%
2,640,765
-199,735
11
$146M 2.09%
3,114,375
+24,375
12
$146M 2.08%
476,946
-7,828
13
$144M 2.05%
2,661,452
-778,127
14
$127M 1.81%
4,746,000
-1,900
15
$124M 1.77%
1,410,492
+181,257
16
$116M 1.65%
357,020
-20,048
17
$114M 1.62%
4,013,500
18
$112M 1.6%
2,223,418
+311,557
19
$104M 1.49%
3,448,322
+1,257,175
20
$101M 1.44%
210,127
+15,316
21
$100M 1.43%
7,542,829
+516,723
22
$97.9M 1.4%
1,038,092
-2,577
23
$97.9M 1.4%
761,716
+6,637
24
$94.5M 1.35%
1,006,772
-218,270
25
$93.3M 1.33%
323,594
1
2 3 4 5