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
$1.17B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$11.7M
4
VTRS icon
Viatris
VTRS
+$9.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.05M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$10.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
IART icon
Integra LifeSciences
IART
+$8.56M

Sector Composition

1 Healthcare 93.53%
2 Industrials 0.76%
3 Technology 0.15%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.61%
42,294
-54,516
52
$6.03M 0.51%
29,131
+5,283
53
$5.96M 0.51%
17,260
-10,120
54
$5.43M 0.46%
+22,050
55
$5.12M 0.44%
52,240
+8,740
56
$4.67M 0.4%
49,519
+5,169
57
$4.54M 0.39%
77,200
-12,000
58
$4.3M 0.37%
67,306
+9,306
59
$4.28M 0.36%
43,550
-10,100
60
$3.75M 0.32%
14,000
61
$3.75M 0.32%
58,161
-132,839
62
$3.74M 0.32%
74,045
+25,195
63
$3.73M 0.32%
65,494
+10,669
64
$3.73M 0.32%
45,921
+12,521
65
$3.67M 0.31%
54,850
-175,776
66
$3.46M 0.3%
57,900
-6,100
67
$3.44M 0.29%
44,500
-5,000
68
$3.35M 0.29%
63,945
+43,945
69
$3.3M 0.28%
88,028
+49,598
70
$3.29M 0.28%
75,093
+20,593
71
$3.29M 0.28%
49,500
+650
72
$3.17M 0.27%
+191,578
73
$3.16M 0.27%
146,069
+92,569
74
$3.02M 0.26%
130,000
+30,000
75
$3.01M 0.26%
39,150
-1,150
1 2
3
4 5