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
$6.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$42M
3
+$19.7M
4
MTEM
Molecular Templates, Inc.
MTEM
+$18.1M
5
ARVN icon
Arvinas
ARVN
+$17.9M

Top Sells

1
+$108M
2
+$84.8M
3
+$84.7M
4
GILD icon
Gilead Sciences
GILD
+$35.3M
5
TDOC icon
Teladoc Health
TDOC
+$32.6M

Sector Composition

1 Healthcare 95.59%
2 Industrials 0.45%
3 Technology 0.42%
4 Communication Services 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.22%
863,922
77
$13.7M 0.22%
261,779
+106,571
78
$13.7M 0.22%
575,600
+159,000
79
$13.3M 0.21%
166,140
+38,264
80
$12.9M 0.2%
109,705
-35,406
81
$12.5M 0.2%
79,049
+10,657
82
$12.4M 0.2%
47,461
+13,327
83
$11.9M 0.19%
200,147
+5,411
84
$11.7M 0.19%
75,810
+21,180
85
$11.7M 0.19%
2,441,241
+173,989
86
$11.4M 0.18%
315,700
-7,600
87
$11.3M 0.18%
68,855
+43,807
88
$10.6M 0.17%
637,972
89
$10.3M 0.16%
435,217
+29,116
90
$9.85M 0.16%
129,127
+29,127
91
$9.82M 0.16%
201,635
-58
92
$9.73M 0.15%
40,350
-17,350
93
$9.55M 0.15%
126,639
-144,675
94
$9.41M 0.15%
137,787
+24,464
95
$9.4M 0.15%
166,039
+34,221
96
$9.3M 0.15%
136,563
-47,856
97
$9.26M 0.15%
210,758
+109,400
98
$8.91M 0.14%
53,365
-122,293
99
$8.81M 0.14%
114,764
100
$8.61M 0.14%
110,136
+15,375
2 3
4
5 6