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
$6.15B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.9M
3
+$29M
4
PODD icon
Insulet
PODD
+$28.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.5M

Top Sells

1
+$75M
2
+$63.3M
3
+$51.2M
4
BSX icon
Boston Scientific
BSX
+$44.6M
5
HUM icon
Humana
HUM
+$40M

Sector Composition

1 Healthcare 99.91%
2 Industrials 0.05%
3 Communication Services 0.02%
4 Technology 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 6.4%
8,260,434
-39,080
2
$298M 4.83%
691,874
-119,142
3
$278M 4.52%
593,461
-75,289
4
$261M 4.25%
1,898,640
-157,234
5
$240M 3.9%
539,904
-142,282
6
$224M 3.63%
919,834
+1,550
7
$198M 3.22%
2,569,588
-579,088
8
$195M 3.17%
5,029,100
-44,500
9
$186M 3.02%
545,934
+96,594
10
$186M 3.02%
1,563,735
-147,354
11
$169M 2.75%
2,471,285
-348,197
12
$167M 2.72%
3,879,548
-126,452
13
$167M 2.71%
1,606,153
+171,970
14
$144M 2.34%
1,268,687
+47,490
15
$131M 2.12%
2,153,504
+116
16
$116M 1.89%
1,260,461
+157,325
17
$110M 1.79%
2,971,615
+175,000
18
$105M 1.7%
205,675
+56,956
19
$87.9M 1.43%
435,420
+141,592
20
$81.2M 1.32%
347,333
-68,367
21
$78.8M 1.28%
1,001,747
-5,253
22
$70.8M 1.15%
2,040,853
+890,853
23
$68.5M 1.11%
1,021,700
-1,120,143
24
$63.6M 1.03%
2,390,800
25
$62.2M 1.01%
1,543,267
-488,621
1
2 3 4 5