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
$9.85B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$49M
3
+$46.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$43.8M
5
EPIX
ESSA Pharma
EPIX
+$40.9M

Top Sells

1
+$301M
2
+$54.5M
3
+$47.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$34.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.9M

Sector Composition

1 Healthcare 96.84%
2 Industrials 0.82%
3 Technology 0.59%
4 Financials 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41M 0.42%
429,273
+153,600
77
$40.3M 0.41%
5,034,814
+2,575,000
78
$40.2M 0.41%
170,440
+52,800
79
$39.2M 0.4%
453,315
80
$38.4M 0.39%
622,542
81
$37.5M 0.38%
921,500
-1,302,966
82
$36.8M 0.37%
1,006,147
+141,387
83
$36.8M 0.37%
97,818
-2,343
84
$36.4M 0.37%
727,233
-26,388
85
$34.6M 0.35%
127,713
86
$34.3M 0.35%
46,015
-41,286
87
$33.9M 0.34%
232,672
88
$30.7M 0.31%
297,064
89
$30.5M 0.31%
282,900
-41,300
90
$29.6M 0.3%
593,819
-43,996
91
$29.3M 0.3%
3,463,000
92
$29.1M 0.3%
418,016
+43,598
93
$28.4M 0.29%
72,094
-5,345
94
$27.4M 0.28%
215,906
-42,042
95
$27.1M 0.28%
561,683
-256,630
96
$26.1M 0.27%
63,329
-114,941
97
$25M 0.25%
214,956
+31,755
98
$24.8M 0.25%
752,945
+400,924
99
$23.2M 0.24%
88,145
100
$22.6M 0.23%
30,471
2 3
4
5 6