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
$9.45B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$53M
3
+$47.1M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$39.8M
5
BDX icon
Becton Dickinson
BDX
+$32.4M

Top Sells

1
+$100M
2
+$43.1M
3
+$38.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$33.3M
5
ESPR icon
Esperion Therapeutics
ESPR
+$32.2M

Sector Composition

1 Healthcare 95.93%
2 Industrials 0.88%
3 Technology 0.47%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.3M 0.7%
320,188
+20,971
52
$63.1M 0.67%
484,564
+59,229
53
$58.7M 0.62%
1,158,924
+786,034
54
$57.2M 0.61%
100,202
+35,797
55
$54.6M 0.58%
188,385
+45,367
56
$54.4M 0.58%
2,243,000
+840,000
57
$53.9M 0.57%
1,617,505
-80,674
58
$53M 0.56%
+1,825,814
59
$50.4M 0.53%
121,361
+3,583
60
$48.9M 0.52%
1,065,770
+1,025,770
61
$48.7M 0.52%
179,875
+32,380
62
$48M 0.51%
205,234
+5,546
63
$46.5M 0.49%
527,134
+141,950
64
$46.3M 0.49%
254,577
+44,225
65
$46.2M 0.49%
302,866
+123,625
66
$46.1M 0.49%
114,000
+36,960
67
$45.5M 0.48%
142,684
+35,127
68
$45.4M 0.48%
566,821
+170,000
69
$44.8M 0.47%
288,484
+36,380
70
$44.6M 0.47%
91,249
+13,164
71
$43.9M 0.46%
176,440
-41,550
72
$42.6M 0.45%
327,919
+31,616
73
$41.6M 0.44%
384,100
+8,600
74
$41.5M 0.44%
229,039
+63,916
75
$41.1M 0.43%
489,342
+40,010
1 2
3
4 5