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
$5.19B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$16.7M
4
EHC icon
Encompass Health
EHC
+$15.6M
5
SRRK icon
Scholar Rock
SRRK
+$15.1M

Top Sells

1
+$51.8M
2
+$47.8M
3
+$42.4M
4
EXEL icon
Exelixis
EXEL
+$41.5M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$38.5M

Sector Composition

1 Healthcare 99.84%
2 Industrials 0.04%
3 Communication Services 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.23%
192,718
+22,874
77
$11M 0.21%
33,551
-12,600
78
$11M 0.21%
19,315
-16,427
79
$10.2M 0.2%
405,693
-16,713
80
$10.1M 0.19%
118,930
-248,251
81
$9.29M 0.18%
50,327
-22,788
82
$9.13M 0.18%
60,875
-2,108
83
$8.81M 0.17%
44,833
-84,994
84
$8.04M 0.15%
45,259
+2,373
85
$7.99M 0.15%
4,839,779
86
$7.89M 0.15%
54,557
+3,315
87
$7.2M 0.14%
28,367
-73
88
$6.82M 0.13%
945,446
+81,786
89
$6.47M 0.12%
205,239
-48,943
90
$6.32M 0.12%
34,229
-24,500
91
$5.88M 0.11%
1,061,753
+19,618
92
$5.84M 0.11%
43,703
-1,493
93
$5.79M 0.11%
157,898
+7,696
94
$5.45M 0.1%
167,341
-1,793
95
$5.24M 0.1%
86,456
-252
96
$4.47M 0.09%
48,429
+2,402
97
$4.22M 0.08%
94,740
-102,974
98
$3.99M 0.08%
+24,166
99
$3.89M 0.07%
270,728
-11,153
100
$3.76M 0.07%
141,560
+485
2 3
4
5 6