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
$7.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$31M
3
+$22.1M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$20.8M
5
MTEM
Molecular Templates, Inc.
MTEM
+$16.9M

Top Sells

1
+$44M
2
+$33.2M
3
+$21.8M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$20.4M
5
MDT icon
Medtronic
MDT
+$15.2M

Sector Composition

1 Healthcare 95.98%
2 Industrials 0.6%
3 Technology 0.53%
4 Communication Services 0.41%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.6M 0.37%
121,354
-29,945
77
$25.7M 0.36%
1,403,400
+246,000
78
$25.5M 0.35%
515,754
+21,943
79
$24.6M 0.34%
1,697,939
+242,699
80
$24.4M 0.34%
723,674
+246,159
81
$24.1M 0.33%
102,153
+4,612
82
$23.6M 0.33%
121,194
+23,042
83
$22.1M 0.31%
2,602,858
84
$22M 0.3%
916,984
+102,720
85
$21.9M 0.3%
453,315
+29,121
86
$21.6M 0.3%
90,518
-2,622
87
$20.8M 0.29%
278,421
+76,290
88
$20.3M 0.28%
409,735
+62,006
89
$20.2M 0.28%
300,619
+55,281
90
$19.2M 0.27%
153,989
+30,912
91
$19.1M 0.26%
521,896
+172,727
92
$18.6M 0.26%
96,507
93
$18.2M 0.25%
162,383
+35,822
94
$18.1M 0.25%
60,186
-38,550
95
$17.9M 0.25%
1,263,811
-225,473
96
$16.8M 0.23%
120,569
+8,807
97
$15.7M 0.22%
426,892
-58,578
98
$14.6M 0.2%
61,851
+708
99
$13.7M 0.19%
426,956
+49,787
100
$13.4M 0.19%
161,200
-13,900
2 3
4
5 6