BG

Bellevue Group Portfolio holdings

AUM $4.81B
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$11.7M
4
VTRS icon
Viatris
VTRS
+$9.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.05M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$10.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
IART icon
Integra LifeSciences
IART
+$8.56M

Sector Composition

1 Healthcare 93.53%
2 Industrials 0.76%
3 Technology 0.15%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.26%
570,301
+28,500
27
$14.4M 1.23%
260,849
+220,849
28
$14.4M 1.23%
361,894
-122,000
29
$13.8M 1.18%
612,941
-55,000
30
$13.6M 1.16%
226,018
-37,542
31
$13.5M 1.15%
87,579
+18,053
32
$13.4M 1.15%
322,586
+10,400
33
$13.4M 1.15%
2,057,900
-237,500
34
$12.3M 1.05%
596,913
+33,762
35
$12.3M 1.05%
313,520
+140,800
36
$12.1M 1.03%
+129,400
37
$12M 1.02%
758,964
+58,500
38
$11.4M 0.97%
39,345
-6,855
39
$11.4M 0.97%
160,300
-6,900
40
$11.1M 0.94%
27,081
-169
41
$11M 0.94%
65,292
+6,857
42
$11M 0.94%
109,924
+15,200
43
$10.2M 0.87%
103,500
+81,750
44
$10M 0.86%
424,051
+89,562
45
$10M 0.85%
332,536
+30,116
46
$8.99M 0.77%
379,301
+330,502
47
$8.84M 0.75%
47,900
-20,800
48
$8.51M 0.73%
82,200
-24,800
49
$7.96M 0.68%
73,543
-11,947
50
$7.57M 0.65%
1,186,502
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