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
$6.56B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$17.8M
3
+$16.6M
4
STE icon
Steris
STE
+$16.5M
5
BEAM icon
Beam Therapeutics
BEAM
+$16.5M

Top Sells

1
+$114M
2
+$59.8M
3
+$51.7M
4
EVH icon
Evolent Health
EVH
+$29.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M

Sector Composition

1 Healthcare 99.12%
2 Industrials 0.77%
3 Technology 0.02%
4 Communication Services 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67M 1.02%
7,889,583
-9,000
27
$63.2M 0.96%
972,254
-3,800
28
$62.9M 0.96%
1,150,000
+75,000
29
$62.6M 0.96%
1,867,263
-71,544
30
$62.2M 0.95%
229,697
+11,941
31
$58.1M 0.89%
2,141,843
-149,115
32
$54.7M 0.83%
685,476
+50,104
33
$54.2M 0.83%
156,618
+15,471
34
$53.3M 0.81%
159,703
+7,525
35
$51.1M 0.78%
98,612
-9,176
36
$50.8M 0.77%
154,909
-4,498
37
$50.4M 0.77%
93,358
-752
38
$50.4M 0.77%
293,828
+3,928
39
$50.4M 0.77%
4,804,514
+297,110
40
$49.2M 0.75%
5,926,618
-9,464
41
$48.6M 0.74%
1,483,096
-893,896
42
$47M 0.72%
135,541
+35,069
43
$46.8M 0.71%
217,694
+2,094
44
$46.6M 0.71%
512,230
-22,954
45
$45.2M 0.69%
1,903,200
-204,900
46
$45.1M 0.69%
57,965
+1,753
47
$44M 0.67%
890,114
+4,768
48
$43.2M 0.66%
8,517,839
-18,000
49
$42.3M 0.64%
619,950
-280,450
50
$41.7M 0.64%
3,934,006
-20,786
1
2
3 4 5