BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.85B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$49M
3
+$46.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$43.8M
5
EPIX
ESSA Pharma
EPIX
+$40.9M

Top Sells

1
+$301M
2
+$54.5M
3
+$47.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$34.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.9M

Sector Composition

1 Healthcare 96.84%
2 Industrials 0.82%
3 Technology 0.59%
4 Financials 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.1M 0.64%
420,716
-253,162
52
$63M 0.64%
2,595,814
+805,622
53
$62M 0.63%
247,218
-600
54
$60.4M 0.61%
2,859,000
-73,000
55
$58.4M 0.59%
393,583
56
$55.9M 0.57%
729,420
57
$54.8M 0.56%
205,692
+23,567
58
$54.5M 0.55%
4,519,164
59
$53.3M 0.54%
612,821
60
$52.8M 0.54%
1,154,041
+501,209
61
$52.6M 0.53%
+569,168
62
$50.3M 0.51%
174,551
+1,904
63
$49.6M 0.5%
86,879
+44,905
64
$49.2M 0.5%
151,178
65
$45.7M 0.46%
190,620
+13,220
66
$45.6M 0.46%
168,255
-30,479
67
$45.6M 0.46%
416,200
-1,500
68
$45.4M 0.46%
1,336,023
+373,671
69
$45.1M 0.46%
302,798
+242,311
70
$43.6M 0.44%
217,812
-38,930
71
$43M 0.44%
781,660
-512,099
72
$42.5M 0.43%
339,125
-20,500
73
$42.5M 0.43%
339,894
-39,715
74
$42M 0.43%
1,643,159
75
$41M 0.42%
288,484
1 2
3
4 5