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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.6M
3
+$13.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.2M
5
ESPR icon
Esperion Therapeutics
ESPR
+$12.1M

Top Sells

1
+$20.4M
2
+$11.6M
3
+$11.4M
4
THC icon
Tenet Healthcare
THC
+$9.34M
5
ONC
BeOne Medicines Ltd
ONC
+$8.53M

Sector Composition

1 Healthcare 95.24%
2 Industrials 0.39%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.12%
20,000
102
$1.25M 0.12%
+48,799
103
$1.2M 0.12%
33,300
-500
104
$1.13M 0.11%
30,850
-500
105
$1.1M 0.11%
49,800
-800
106
$1.04M 0.1%
30,777
107
$937K 0.09%
17,750
-250
108
$927K 0.09%
10,700
109
$925K 0.09%
30,000
110
$901K 0.09%
53,500
111
$868K 0.09%
20,000
112
$859K 0.09%
7,000
113
$776K 0.08%
34,550
-500
114
$748K 0.07%
21,708
115
$681K 0.07%
13,100
-15,720
116
$580K 0.06%
17,600
-250
117
$549K 0.05%
4,875
-75
118
$547K 0.05%
8,800
119
$532K 0.05%
31,000
120
$518K 0.05%
2,750
121
$502K 0.05%
43,700
-1,300
122
$369K 0.04%
62,200
-1,000
123
$349K 0.03%
11,800
-200
124
$347K 0.03%
27
125
– –
-19,500
2 3 4
5
6