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
$7.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$31M
3
+$22.1M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$20.8M
5
MTEM
Molecular Templates, Inc.
MTEM
+$16.9M

Top Sells

1
+$44M
2
+$33.2M
3
+$21.8M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$20.4M
5
MDT icon
Medtronic
MDT
+$15.2M

Sector Composition

1 Healthcare 95.98%
2 Industrials 0.6%
3 Technology 0.53%
4 Communication Services 0.41%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.6M 0.56%
3,273,325
-1,755,038
52
$40.3M 0.56%
78,186
-1,685
53
$39.2M 0.54%
1,220,169
-236,005
54
$38.8M 0.54%
1,641,503
+59,800
55
$38.5M 0.53%
3,904,467
-4,459,274
56
$38.2M 0.53%
474,623
-150,872
57
$36.4M 0.5%
3,850,000
58
$35.6M 0.49%
313,444
+81,605
59
$35.2M 0.49%
272,983
+28,733
60
$35M 0.48%
461,253
+43,164
61
$32.9M 0.45%
644,944
+128,516
62
$31.3M 0.43%
70,865
+1,374
63
$31M 0.43%
+304,490
64
$30.8M 0.43%
78,398
+4,791
65
$30.7M 0.42%
232,512
-1,821
66
$30.6M 0.42%
947,674
67
$30.1M 0.42%
164,572
68
$29.2M 0.4%
704,976
69
$28.9M 0.4%
2,712,083
70
$28.5M 0.39%
203,329
-53,929
71
$28.1M 0.39%
101,398
+4,699
72
$28M 0.39%
326,400
+26,200
73
$27.7M 0.38%
84,635
-14,234
74
$26.8M 0.37%
95,367
+32,311
75
$26.8M 0.37%
78,644
+311
1 2
3
4 5