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
$1.17B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$11.7M
4
VTRS icon
Viatris
VTRS
+$9.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.05M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$10.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
IART icon
Integra LifeSciences
IART
+$8.56M

Sector Composition

1 Healthcare 93.53%
2 Industrials 0.76%
3 Technology 0.15%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.13%
+7,000
102
$1.45M 0.12%
14,800
-2,200
103
$1.43M 0.12%
50,600
-1,500
104
$1.43M 0.12%
+110,661
105
$1.41M 0.12%
79,900
-11,100
106
$1.4M 0.12%
91,800
-2,700
107
$1.37M 0.12%
+31,417
108
$1.34M 0.11%
32,650
-18,250
109
$1.32M 0.11%
+50,000
110
$1.3M 0.11%
7,100
-1,900
111
$1.26M 0.11%
+25,500
112
$1.25M 0.11%
+26,656
113
$1.23M 0.1%
+75,000
114
$1.22M 0.1%
+287,340
115
$1.14M 0.1%
+8,357
116
$1.12M 0.1%
25,250
-119,552
117
$1.12M 0.1%
+6,011
118
$1.09M 0.09%
24,774
+3,066
119
$1.06M 0.09%
30,777
120
$1M 0.09%
7,179
+2,304
121
$934K 0.08%
99,092
+36,892
122
$879K 0.07%
18,000
-2,000
123
$791K 0.07%
+10,296
124
$784K 0.07%
17,250
-500
125
$764K 0.07%
+20,200
2 3 4
5
6