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
$4.46B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.9M
3
+$17.3M
4
BEAM icon
Beam Therapeutics
BEAM
+$17.1M
5
BAX icon
Baxter International
BAX
+$15.6M

Top Sells

1
+$204M
2
+$45.8M
3
+$36.1M
4
VRNA
Verona Pharma
VRNA
+$32.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$28.2M

Sector Composition

1 Healthcare 99.87%
2 Technology 0.01%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.61M 0.22%
376,163
-29,530
77
$9.52M 0.21%
149,113
-22,204
78
$7.49M 0.17%
28,298
-69
79
$6.55M 0.15%
28,141
+27,925
80
$6.17M 0.14%
55,022
+6,593
81
$6.03M 0.14%
301,103
-444,879
82
$5.82M 0.13%
614,337
-499,321
83
$5.5M 0.12%
55,926
-4,949
84
$5.4M 0.12%
144,426
-13,472
85
$5.28M 0.12%
1,056,793
+111,347
86
$5.23M 0.12%
86,218
-238
87
$5.23M 0.12%
21,476
-12,075
88
$5.06M 0.11%
163,155
-42,084
89
$4.37M 0.1%
241,749
+67,597
90
$4.24M 0.09%
2,733,547
-5,784,292
91
$3.89M 0.09%
61,261
-507,694
92
$3.84M 0.09%
221,715
-263,335
93
$3.33M 0.07%
+133,761
94
$3.17M 0.07%
5,660
95
$3.09M 0.07%
91,191
-76,150
96
$3.06M 0.07%
120,746
-20,814
97
$2.94M 0.07%
40,000
+4,300
98
$2.86M 0.06%
20,776
-1,522
99
$2.19M 0.05%
27,624
-16,079
100
$2.15M 0.05%
31,755
+9,911
2 3
4
5 6