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
$6.56B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$17.8M
3
+$16.6M
4
STE icon
Steris
STE
+$16.5M
5
BEAM icon
Beam Therapeutics
BEAM
+$16.5M

Top Sells

1
+$114M
2
+$59.8M
3
+$51.7M
4
EVH icon
Evolent Health
EVH
+$29.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M

Sector Composition

1 Healthcare 99.12%
2 Industrials 0.77%
3 Technology 0.02%
4 Communication Services 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.33%
86,232
+1,922
77
$20.7M 0.32%
1,059,171
+7,475
78
$19.4M 0.3%
1,154,632
+23,521
79
$18.7M 0.28%
1,139,956
+1,014,756
80
$18.3M 0.28%
1,139,295
+299,299
81
$17.2M 0.26%
4,592,251
-2,724,877
82
$16.5M 0.25%
+73,434
83
$16.4M 0.25%
293,270
+91,516
84
$15.7M 0.24%
386,158
+24,450
85
$15.6M 0.24%
+2,182,290
86
$15.6M 0.24%
363,926
+351,626
87
$14.9M 0.23%
+946,025
88
$13.6M 0.21%
447,376
-370,507
89
$11.6M 0.18%
308,311
+15,138
90
$10.6M 0.16%
443,341
+21,768
91
$6.88M 0.1%
235,372
+11,556
92
$6.81M 0.1%
7,077
-3,632
93
$6.29M 0.1%
22,139
-12,066
94
$6.02M 0.09%
30,391
+71
95
$5.99M 0.09%
44,817
-1,436
96
$5.27M 0.08%
+55,926
97
$5.02M 0.08%
27,593
+20,866
98
$4.83M 0.07%
8,997
+4,144
99
$4.24M 0.06%
425,249
+250,692
100
$4.12M 0.06%
272,798
+13,394
2 3
4
5 6