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
$9.45B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$53M
3
+$47.1M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$39.8M
5
BDX icon
Becton Dickinson
BDX
+$32.4M

Top Sells

1
+$100M
2
+$43.1M
3
+$38.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$33.3M
5
ESPR icon
Esperion Therapeutics
ESPR
+$32.2M

Sector Composition

1 Healthcare 95.93%
2 Industrials 0.88%
3 Technology 0.47%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.19%
472,489
+136,539
27
$112M 1.18%
3,989,164
-1,149,287
28
$108M 1.15%
448,162
+34,954
29
$108M 1.14%
2,131,125
-155,526
30
$107M 1.13%
5,194,039
+390,000
31
$106M 1.13%
533,702
-68,418
32
$103M 1.09%
543,207
+115,718
33
$90.5M 0.96%
550,650
+161,785
34
$89.9M 0.95%
2,326,787
+116,928
35
$87.2M 0.92%
1,456,274
+287,296
36
$84.4M 0.89%
2,477,166
+860,166
37
$83.9M 0.89%
344,514
+6,499
38
$82.5M 0.87%
1,290,597
+105,550
39
$79.1M 0.84%
263,640
+5,889
40
$78M 0.82%
143,960
+31,192
41
$77.7M 0.82%
864,772
+11,544
42
$74.5M 0.79%
890,256
+63,338
43
$73M 0.77%
660,628
+8,103
44
$71.3M 0.75%
3,528,547
+379,436
45
$70.8M 0.75%
1,561,121
+1,175,813
46
$70.5M 0.75%
374,563
+7,519
47
$68.1M 0.72%
239,318
+6,000
48
$68M 0.72%
913,752
+5,164
49
$66.8M 0.71%
1,931,344
+521,987
50
$66.5M 0.7%
2,944,500
1
2
3 4 5