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
$1.17B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$11.1M
4
VTRS icon
Viatris
VTRS
+$10.5M
5
CELG
Celgene Corp
CELG
+$8.17M

Top Sells

1
+$12M
2
+$11M
3
+$9.05M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.45M
5
IART icon
Integra LifeSciences
IART
+$8.23M

Sector Composition

1 Healthcare 93.53%
2 Industrials 0.76%
3 Technology 0.15%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.24%
+72,463
77
$2.77M 0.24%
197,835
+47,835
78
$2.57M 0.22%
7,995
+5,245
79
$2.51M 0.21%
+114,006
80
$2.5M 0.21%
19,348
-7,342
81
$2.5M 0.21%
33,000
82
$2.43M 0.21%
28,811
-11,489
83
$2.43M 0.21%
20,000
84
$2.38M 0.2%
165,480
+81,680
85
$2.19M 0.19%
90,000
86
$2.07M 0.18%
24,648
-7,252
87
$2.06M 0.18%
25,798
+15,098
88
$2.02M 0.17%
996
-31
89
$1.95M 0.17%
19,000
-2,300
90
$1.94M 0.17%
14,027
-2,773
91
$1.89M 0.16%
12,100
-350
92
$1.77M 0.15%
11,500
-29,150
93
$1.71M 0.15%
+47,953
94
$1.71M 0.15%
+23,800
95
$1.69M 0.14%
2,300
-67
96
$1.68M 0.14%
75,700
-26,000
97
$1.67M 0.14%
10,000
-3,000
98
$1.58M 0.13%
11,850
-1,950
99
$1.57M 0.13%
41,500
-1,200
100
$1.54M 0.13%
18,000
2 3
4
5 6