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
$5.16B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.9M
3
+$21.8M
4
MTEM
Molecular Templates, Inc.
MTEM
+$21.5M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21M

Top Sells

1
+$85.1M
2
+$49.3M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
QDEL icon
QuidelOrtho
QDEL
+$21.9M

Sector Composition

1 Healthcare 95.76%
2 Technology 0.56%
3 Industrials 0.54%
4 Communication Services 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.05%
204,560
-23,314
27
$51.2M 0.99%
1,269,303
+27,400
28
$50.3M 0.98%
1,541,225
-37,396
29
$48.1M 0.93%
810,270
+69,659
30
$48.1M 0.93%
591,921
+52,246
31
$47.8M 0.93%
389,703
-23,814
32
$45.8M 0.89%
3,204,244
+41,601
33
$44.6M 0.87%
708,976
-6,200
34
$44.1M 0.86%
701,895
+93,666
35
$41.9M 0.81%
331,623
+48,525
36
$40.7M 0.79%
1,418,104
+109,250
37
$38.7M 0.75%
194,043
+107,664
38
$37M 0.72%
371,337
-9,966
39
$36.4M 0.71%
4,815,109
40
$35.6M 0.69%
6,119,150
+245,794
41
$35.3M 0.69%
203,076
-75,627
42
$34.7M 0.67%
1,563,200
+1,480,400
43
$33.9M 0.66%
800,462
+70,000
44
$33.2M 0.64%
+1,330,000
45
$32.9M 0.64%
2,715,106
+80,640
46
$31.2M 0.6%
201,235
-548,810
47
$29.7M 0.58%
295,479
+58,193
48
$28.8M 0.56%
172,713
+11,458
49
$27.9M 0.54%
1,277,051
+100,321
50
$27.3M 0.53%
405,312
+91,412
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