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
$6.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$42M
3
+$19.7M
4
MTEM
Molecular Templates, Inc.
MTEM
+$18.1M
5
ARVN icon
Arvinas
ARVN
+$17.9M

Top Sells

1
+$108M
2
+$84.8M
3
+$84.7M
4
GILD icon
Gilead Sciences
GILD
+$35.3M
5
TDOC icon
Teladoc Health
TDOC
+$32.6M

Sector Composition

1 Healthcare 95.59%
2 Industrials 0.45%
3 Technology 0.42%
4 Communication Services 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.51%
3,548,613
+523,591
52
$29.5M 0.47%
5,734,309
+3,360,522
53
$28.1M 0.45%
74,719
+15,605
54
$26.9M 0.43%
237,286
+38,524
55
$25.4M 0.4%
1,176,730
+454,075
56
$25.3M 0.4%
337,528
+177,512
57
$21.9M 0.35%
402,148
58
$21.1M 0.33%
64,797
+7,561
59
$20.5M 0.33%
817,817
+29,619
60
$19.9M 0.32%
337,837
+40,171
61
$19.5M 0.31%
263,217
+19,760
62
$19.3M 0.31%
2,402,858
+850,000
63
$19.1M 0.3%
721,925
64
$18.1M 0.29%
+86,379
65
$17.7M 0.28%
130,619
+45,380
66
$17.4M 0.28%
101,430
+12,185
67
$17.3M 0.27%
46,785
+40,035
68
$17.2M 0.27%
313,900
-361,648
69
$17.1M 0.27%
560,311
-243,980
70
$16M 0.25%
196,339
+24,693
71
$15.4M 0.24%
207,279
+101,591
72
$15.3M 0.24%
517,377
+105,405
73
$15M 0.24%
257,772
+44,215
74
$15M 0.24%
87,839
-45,192
75
$14.2M 0.23%
570,902
+112,314
1 2
3
4 5