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
$6.56B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$17.8M
3
+$16.6M
4
STE icon
Steris
STE
+$16.5M
5
BEAM icon
Beam Therapeutics
BEAM
+$16.5M

Top Sells

1
+$114M
2
+$59.8M
3
+$51.7M
4
EVH icon
Evolent Health
EVH
+$29.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M

Sector Composition

1 Healthcare 99.12%
2 Industrials 0.77%
3 Technology 0.02%
4 Communication Services 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.63%
99,883
+8,407
52
$41M 0.63%
310,851
+20,645
53
$40.4M 0.62%
181,158
-21,888
54
$40.3M 0.61%
397,373
+53,225
55
$39.4M 0.6%
1,193,121
+498,300
56
$39M 0.59%
168,247
-26,766
57
$38.5M 0.59%
2,165,203
-3,722
58
$37.2M 0.57%
282,217
+1,129
59
$35.5M 0.54%
4,839,779
-11,800
60
$34.4M 0.53%
105,786
-19,024
61
$32.6M 0.5%
251,521
+14,235
62
$32M 0.49%
131,504
+5,378
63
$31.1M 0.47%
579,898
-27,874
64
$28.9M 0.44%
79,645
-8,825
65
$28.5M 0.43%
363,100
-78,753
66
$28.1M 0.43%
321,787
-3,989
67
$27.9M 0.42%
473,915
-347,885
68
$27.8M 0.42%
1,518,230
+82,548
69
$27M 0.41%
1,220,085
-12,293
70
$26.9M 0.41%
364,064
-154,826
71
$26.7M 0.41%
9,944,064
+5,739,800
72
$25.3M 0.39%
4,094,458
-400,000
73
$24.7M 0.38%
269,832
+13,248
74
$23.2M 0.35%
39,956
+4,614
75
$22.6M 0.34%
289,969
+105
1 2
3
4 5