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
$5.16B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.9M
3
+$21.8M
4
MTEM
Molecular Templates, Inc.
MTEM
+$21.5M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21M

Top Sells

1
+$85.1M
2
+$49.3M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
QDEL icon
QuidelOrtho
QDEL
+$21.9M

Sector Composition

1 Healthcare 95.76%
2 Technology 0.56%
3 Industrials 0.54%
4 Communication Services 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.52%
131,573
+91,223
52
$25.9M 0.5%
1,613,470
+29,910
53
$25.1M 0.49%
89,562
54
$24.9M 0.48%
2,724,083
+19,800
55
$24.9M 0.48%
4,580,458
+1,031,845
56
$24.5M 0.48%
272,966
+20,338
57
$24.5M 0.48%
3,850,000
58
$24.4M 0.47%
2,602,858
+200,000
59
$22.9M 0.44%
78,333
+3,614
60
$22.6M 0.44%
7,378,791
+1,644,482
61
$22M 0.43%
250,966
+239,766
62
$21.9M 0.42%
62,373
+15,588
63
$19.9M 0.39%
567,779
+306,000
64
$17.9M 0.35%
128,206
-2,413
65
$17M 0.33%
102,350
+920
66
$16.3M 0.32%
92,245
+13,196
67
$15.7M 0.3%
108,072
+20,233
68
$15.3M 0.3%
351,889
+196,822
69
$15.2M 0.29%
851,994
+34,177
70
$14.5M 0.28%
575,177
+57,800
71
$14.4M 0.28%
338,067
+230
72
$13.3M 0.26%
82,139
+13,284
73
$12.9M 0.25%
196,136
-203
74
$12.7M 0.25%
412,623
+10,475
75
$12.6M 0.25%
212,981
+5,702
1 2
3
4 5