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
$5.16B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.9M
3
+$21.8M
4
MTEM
Molecular Templates, Inc.
MTEM
+$21.5M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21M

Top Sells

1
+$85.1M
2
+$49.3M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
QDEL icon
QuidelOrtho
QDEL
+$21.9M

Sector Composition

1 Healthcare 95.76%
2 Technology 0.56%
3 Industrials 0.54%
4 Communication Services 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.24%
195,038
-5,109
77
$11.6M 0.22%
78,505
+2,695
78
$11.2M 0.22%
61,143
+7,778
79
$11.2M 0.22%
39,552
-25,245
80
$11.1M 0.22%
113,955
-223,573
81
$10.9M 0.21%
208,809
+7,174
82
$10.8M 0.21%
133,259
-3,304
83
$10.8M 0.21%
144,500
+136,000
84
$10.8M 0.21%
324,661
+113,903
85
$10.8M 0.21%
1,077,575
+213,653
86
$10.6M 0.21%
107,977
-113,506
87
$10.2M 0.2%
41,911
-5,550
88
$9.95M 0.19%
552,800
-22,800
89
$9.94M 0.19%
2,411,926
-29,315
90
$9.33M 0.18%
19,100
-2,900
91
$8.82M 0.17%
197,420
-60,352
92
$8.27M 0.16%
137,225
-125,992
93
$8.19M 0.16%
445,673
+10,456
94
$7.99M 0.15%
79,906
-29,799
95
$7.96M 0.15%
50,884
96
$7.96M 0.15%
721,925
97
$7.93M 0.15%
154,000
+33,218
98
$7.74M 0.15%
271,232
+88,658
99
$7.59M 0.15%
360,998
+89,953
100
$7.45M 0.14%
350,724
+46,581
2 3
4
5 6