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
$5.19B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$16.7M
4
EHC icon
Encompass Health
EHC
+$15.6M
5
SRRK icon
Scholar Rock
SRRK
+$15.1M

Top Sells

1
+$51.8M
2
+$47.8M
3
+$42.4M
4
EXEL icon
Exelixis
EXEL
+$41.5M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$38.5M

Sector Composition

1 Healthcare 99.84%
2 Industrials 0.04%
3 Communication Services 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 0.88%
2,389,600
+3,000
27
$41M 0.79%
524,414
-7,553
28
$39M 0.75%
694,056
-755,409
29
$38.2M 0.73%
1,428,929
30
$37.6M 0.72%
1,518,121
31
$37.3M 0.72%
462,894
-149,797
32
$36.8M 0.71%
160,793
+665
33
$35.6M 0.68%
1,205,464
34
$35.1M 0.68%
45,465
+1,219
35
$34.6M 0.67%
125,205
+6,798
36
$33.4M 0.64%
160,003
+16,007
37
$32.8M 0.63%
357,130
-40,243
38
$32.3M 0.62%
9,929,963
39
$31.8M 0.61%
76,935
-14,344
40
$31.7M 0.61%
60,962
+7,339
41
$31M 0.6%
293,621
-139,184
42
$30.4M 0.59%
7,377,292
+108
43
$30M 0.58%
362,979
-106,819
44
$29.4M 0.57%
1,374,412
-1,771,044
45
$28.2M 0.54%
782,456
-1,068,435
46
$27.5M 0.53%
119,922
+14,332
47
$27.5M 0.53%
148,478
-46,602
48
$26.8M 0.52%
127,575
-35,937
49
$26.5M 0.51%
5,157,290
50
$26.4M 0.51%
568,955
-651,104
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