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
$4.46B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.9M
3
+$17.3M
4
BEAM icon
Beam Therapeutics
BEAM
+$17.1M
5
BAX icon
Baxter International
BAX
+$15.6M

Top Sells

1
+$204M
2
+$45.8M
3
+$36.1M
4
VRNA
Verona Pharma
VRNA
+$32.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$28.2M

Sector Composition

1 Healthcare 99.87%
2 Technology 0.01%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 0.95%
524,414
27
$38.7M 0.87%
117,535
-7,670
28
$37.1M 0.83%
165,802
+5,009
29
$36.3M 0.81%
1,221,794
+16,330
30
$36M 0.81%
43,647
-1,818
31
$33.1M 0.74%
4,094,458
32
$33M 0.74%
291,346
-2,275
33
$32.3M 0.72%
76,897
-38
34
$32M 0.72%
64,232
+3,270
35
$31.4M 0.7%
1,428,929
36
$30.1M 0.67%
357,025
-105
37
$28.3M 0.63%
135,240
+89,981
38
$26.2M 0.59%
113,250
-14,325
39
$26M 0.58%
368,373
+39,352
40
$25.5M 0.57%
124,321
+4,399
41
$25.2M 0.57%
80,935
-8,305
42
$25.1M 0.56%
579,074
-114,982
43
$25M 0.56%
75,895
-6,256
44
$24.9M 0.56%
109,887
45
$24.3M 0.55%
332,336
-30,643
46
$24.2M 0.54%
414,923
-47,971
47
$24M 0.54%
150,993
-9,010
48
$21.4M 0.48%
61,807
-76
49
$20.8M 0.47%
231,371
-32,855
50
$20.6M 0.46%
30,580
+11,265
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2
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