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
$6.17B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.8M
3
+$19.6M
4
ABT icon
Abbott
ABT
+$15.7M
5
INSP icon
Inspire Medical Systems
INSP
+$14.8M

Top Sells

1
+$36.5M
2
+$36.2M
3
+$32M
4
CRL icon
Charles River Laboratories
CRL
+$31.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$30.5M

Sector Composition

1 Healthcare 99.93%
2 Industrials 0.04%
3 Communication Services 0.02%
4 Technology 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 5.56%
632,829
-59,045
2
$315M 5.11%
7,874,400
-386,034
3
$266M 4.31%
571,406
-22,055
4
$244M 3.95%
496,775
-43,129
5
$223M 3.61%
809,095
-110,739
6
$221M 3.58%
4,871,360
-157,740
7
$215M 3.48%
1,863,800
-34,840
8
$206M 3.33%
2,452,797
-116,791
9
$199M 3.22%
1,743,938
+137,785
10
$190M 3.08%
526,607
-19,327
11
$182M 2.95%
2,485,627
+14,342
12
$166M 2.69%
3,735,915
-143,633
13
$142M 2.3%
2,150,551
-2,953
14
$132M 2.14%
225,550
+19,875
15
$107M 1.73%
1,600,836
+37,101
16
$104M 1.69%
3,071,615
+100,000
17
$102M 1.65%
2,040,853
18
$98.7M 1.6%
1,449,465
+290,585
19
$98.2M 1.59%
3,145,456
-767,119
20
$98.1M 1.59%
421,479
-13,941
21
$90.8M 1.47%
1,008,633
+6,886
22
$81.4M 1.32%
337,633
-9,700
23
$78.5M 1.27%
1,850,891
+307,624
24
$75.5M 1.22%
2,670,050
+1,000,215
25
$74.8M 1.21%
1,134,076
-126,385
1
2 3 4 5