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
$4.46B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.9M
3
+$17.3M
4
BEAM icon
Beam Therapeutics
BEAM
+$17.1M
5
BAX icon
Baxter International
BAX
+$15.6M

Top Sells

1
+$204M
2
+$45.8M
3
+$36.1M
4
VRNA
Verona Pharma
VRNA
+$32.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$28.2M

Sector Composition

1 Healthcare 99.87%
2 Technology 0.01%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.44%
71,360
-6,162
52
$19.3M 0.43%
7,377,292
53
$18.1M 0.41%
28,523
-2,889
54
$17.5M 0.39%
172,878
-15,644
55
$17.4M 0.39%
40,058
+1,715
56
$16M 0.36%
113,219
-32,457
57
$15.8M 0.35%
889,003
-485,409
58
$15.8M 0.35%
99,027
-49,451
59
$15.7M 0.35%
697,308
-255,856
60
$15.6M 0.35%
+456,446
61
$15.3M 0.34%
247,886
62
$14M 0.31%
335,288
-24,300
63
$14M 0.31%
9,694,064
-250,000
64
$12.7M 0.29%
94,722
-15,508
65
$12.6M 0.28%
9,929,963
66
$12.2M 0.27%
872,991
-7,988
67
$11.7M 0.26%
173,710
-19,008
68
$11.6M 0.26%
69,808
+45,642
69
$11.5M 0.26%
1,216,756
+160,960
70
$11.5M 0.26%
150,550
-107,933
71
$11.2M 0.25%
96,407
-22,523
72
$11.1M 0.25%
67,009
+12,452
73
$10.8M 0.24%
61,068
+16,235
74
$9.95M 0.22%
5,157,290
75
$9.62M 0.22%
35,329
+1,100
1 2
3
4 5