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
$9.45B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$53M
3
+$47.1M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$39.8M
5
BDX icon
Becton Dickinson
BDX
+$32.4M

Top Sells

1
+$100M
2
+$43.1M
3
+$38.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$33.3M
5
ESPR icon
Esperion Therapeutics
ESPR
+$32.2M

Sector Composition

1 Healthcare 95.93%
2 Industrials 0.88%
3 Technology 0.47%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.8M 0.43%
697,432
-15,567
77
$40M 0.42%
474,623
78
$39.9M 0.42%
647,509
+62,897
79
$39.9M 0.42%
152,800
+40,859
80
$39.6M 0.42%
367,600
+14,400
81
$39.3M 0.42%
332,522
-128,736
82
$38M 0.4%
787,953
+239,507
83
$37.6M 0.4%
408,500
+28,300
84
$34.7M 0.37%
741,855
+121,645
85
$32.6M 0.35%
497,712
-58,662
86
$32.5M 0.34%
93,422
+46,314
87
$32.2M 0.34%
823,135
+185,582
88
$31.9M 0.34%
613,013
+140,293
89
$30.8M 0.33%
742,200
+100,588
90
$29M 0.31%
126,196
+18,372
91
$28.7M 0.3%
218,140
+23,140
92
$27.6M 0.29%
975,488
+27,814
93
$27M 0.29%
453,315
94
$26.8M 0.28%
+1,508,320
95
$26.6M 0.28%
277,468
+103,428
96
$25.3M 0.27%
181,013
+50,611
97
$23.4M 0.25%
62,624
+8,792
98
$20.8M 0.22%
59,700
-47,400
99
$20.5M 0.22%
+468,885
100
$19.4M 0.21%
19,393
+9,567
2 3
4
5 6