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
$6.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$42M
3
+$19.7M
4
MTEM
Molecular Templates, Inc.
MTEM
+$18.1M
5
ARVN icon
Arvinas
ARVN
+$17.9M

Top Sells

1
+$108M
2
+$84.8M
3
+$84.7M
4
GILD icon
Gilead Sciences
GILD
+$35.3M
5
TDOC icon
Teladoc Health
TDOC
+$32.6M

Sector Composition

1 Healthcare 95.59%
2 Industrials 0.45%
3 Technology 0.42%
4 Communication Services 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8M 1.17%
227,800
+16,274
27
$73.5M 1.17%
227,874
+14,737
28
$71.4M 1.13%
1,578,621
+158,633
29
$69.3M 1.1%
3,930,700
+72,000
30
$68.5M 1.09%
258,312
+52,464
31
$65.3M 1.03%
319,146
+79,852
32
$63.9M 1.01%
5,873,356
+747,792
33
$62.8M 1%
750,045
-389,012
34
$56.9M 0.9%
381,303
+51,076
35
$56.3M 0.89%
413,517
-5,832
36
$53.6M 0.85%
3,162,643
+52,732
37
$51M 0.81%
1,241,903
+435,500
38
$47.3M 0.75%
608,229
+24,933
39
$46.6M 0.74%
740,611
+47,697
40
$45.1M 0.72%
539,675
+184,107
41
$44.5M 0.71%
730,462
-106,700
42
$43.2M 0.69%
283,098
+274,798
43
$37.8M 0.6%
1,583,560
+392,080
44
$37.7M 0.6%
2,704,283
-400
45
$37.3M 0.59%
252,628
+41,246
46
$34.7M 0.55%
2,634,466
+437,366
47
$33.9M 0.54%
161,255
-27,029
48
$33.4M 0.53%
89,562
49
$32.2M 0.51%
3,850,000
+200,000
50
$32.2M 0.51%
221,483
+72,779
1
2
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