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
$4.54B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.4M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$19.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.6M
4
BSX icon
Boston Scientific
BSX
+$18.8M
5
COR icon
Cencora
COR
+$18.3M

Sector Composition

1 Healthcare 99.88%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.67M 0.15%
913,082
-303,674
77
$6.16M 0.14%
150,610
+6,184
78
$5.87M 0.13%
56,253
-40,154
79
$5.78M 0.13%
55,926
80
$5.7M 0.13%
51,416
-3,606
81
$5.31M 0.12%
33,700
-27,368
82
$4.95M 0.11%
28,655
+26,755
83
$4.61M 0.1%
152,291
-304,155
84
$4.58M 0.1%
+250,000
85
$4.52M 0.1%
191,706
-50,043
86
$3.78M 0.08%
326,751
+95,754
87
$3.73M 0.08%
35,039
+27,075
88
$3.36M 0.07%
20,012
-764
89
$3.03M 0.07%
85,438
-5,753
90
$2.68M 0.06%
38,400
-1,600
91
$2.64M 0.06%
27,624
92
$2.39M 0.05%
7,970
-63,390
93
$2.24M 0.05%
28,239
-203,132
94
$2.22M 0.05%
133,761
95
$2.08M 0.05%
30,096
-1,659
96
$1.92M 0.04%
3,100
-2,560
97
$1.72M 0.04%
37,177
+11,611
98
$1.72M 0.04%
70,915
-49,831
99
$1.51M 0.03%
15,927
-45,334
100
$1.46M 0.03%
23,816
2 3
4
5 6