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
$4.54B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.4M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$19.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.6M
4
BSX icon
Boston Scientific
BSX
+$18.8M
5
COR icon
Cencora
COR
+$18.3M

Sector Composition

1 Healthcare 99.88%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.39%
130,517
-43,193
52
$16.2M 0.36%
131,741
-41,137
53
$16.2M 0.36%
247,886
54
$15.1M 0.33%
284,201
-294,873
55
$15.1M 0.33%
89,673
+19,865
56
$14.7M 0.32%
752,371
-136,632
57
$14.5M 0.32%
630,697
-66,611
58
$14M 0.31%
26,744
-1,779
59
$12.4M 0.27%
5,157,290
60
$12M 0.26%
49,124
+20,826
61
$12M 0.26%
9,919,992
-9,971
62
$10.4M 0.23%
68,211
+1,202
63
$10.2M 0.22%
540,112
-332,879
64
$9.82M 0.22%
75,660
-23,367
65
$9.63M 0.21%
36,692
+8,551
66
$9.45M 0.21%
332,016
-44,147
67
$9.37M 0.21%
38,698
+3,369
68
$8.72M 0.19%
+48,567
69
$8.32M 0.18%
151,445
-216,928
70
$8.19M 0.18%
81,397
-69,153
71
$7.56M 0.17%
139,310
+53,092
72
$7.23M 0.16%
348,527
+126,812
73
$7.06M 0.16%
421,501
+392,571
74
$6.78M 0.15%
2,733,547
75
$6.73M 0.15%
24,108
-56,827
1 2
3
4 5