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
$5.19B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$16.7M
4
EHC icon
Encompass Health
EHC
+$15.6M
5
SRRK icon
Scholar Rock
SRRK
+$15.1M

Top Sells

1
+$51.8M
2
+$47.8M
3
+$42.4M
4
EXEL icon
Exelixis
EXEL
+$41.5M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$38.5M

Sector Composition

1 Healthcare 99.84%
2 Industrials 0.04%
3 Communication Services 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.51%
264,226
+221,993
52
$24.2M 0.47%
4,460,693
53
$23.9M 0.46%
82,151
+14,589
54
$23.3M 0.45%
89,240
+64,088
55
$23.1M 0.44%
145,676
+7,217
56
$22.6M 0.43%
109,887
+18,605
57
$22.4M 0.43%
31,412
+4,636
58
$21.9M 0.42%
9,944,064
59
$21.6M 0.42%
329,021
-1,955
60
$21.1M 0.41%
+359,588
61
$20.8M 0.4%
171,317
-173,031
62
$19.9M 0.38%
745,982
-516,048
63
$18.6M 0.36%
953,164
-106,007
64
$18.6M 0.36%
61,883
-52,642
65
$18.2M 0.35%
8,517,839
66
$17.9M 0.34%
247,886
+22
67
$17.8M 0.34%
258,483
-266,951
68
$17.4M 0.34%
77,522
+5,469
69
$17.4M 0.34%
188,522
+169,289
70
$17.4M 0.33%
1,055,796
-556,816
71
$14.1M 0.27%
38,343
-50,985
72
$13.9M 0.27%
110,230
+104,605
73
$13.2M 0.25%
485,050
-144,708
74
$12.5M 0.24%
1,113,658
-1,556,392
75
$12.4M 0.24%
880,979
-563,130
1 2
3
4 5