BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.4M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$19.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.6M
4
BSX icon
Boston Scientific
BSX
+$18.8M
5
COR icon
Cencora
COR
+$18.3M

Sector Composition

1 Healthcare 99.88%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 0.94%
165,802
27
$41.1M 0.9%
76,548
-349
28
$39.5M 0.87%
2,802,853
+762,000
29
$38.2M 0.84%
515,468
-8,946
30
$38M 0.84%
99,122
+37,315
31
$36.6M 0.81%
110,712
-6,823
32
$36.5M 0.8%
+284,900
33
$36.4M 0.8%
2,775,997
+1,347,068
34
$34.2M 0.75%
1,238,668
-279,454
35
$32.6M 0.72%
113,333
+83
36
$31.9M 0.7%
82,053
+41,995
37
$31.9M 0.7%
40,920
-2,727
38
$29.7M 0.65%
40,466
+9,886
39
$29.6M 0.65%
159,661
+24,421
40
$28.5M 0.63%
150,787
-206
41
$28.5M 0.63%
8,230,870
+853,578
42
$28.2M 0.62%
489,278
+74,355
43
$27M 0.6%
136,811
+12,490
44
$26.6M 0.59%
4,094,458
45
$26.4M 0.58%
109,887
46
$25.3M 0.56%
356,074
-951
47
$24.9M 0.55%
147,491
+34,272
48
$24.4M 0.54%
267,716
-23,630
49
$22.1M 0.49%
74,022
-1,873
50
$19.6M 0.43%
332,336
1
2
3 4 5