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
$6.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$42M
3
+$19.7M
4
MTEM
Molecular Templates, Inc.
MTEM
+$18.1M
5
ARVN icon
Arvinas
ARVN
+$17.9M

Top Sells

1
+$108M
2
+$84.8M
3
+$84.7M
4
GILD icon
Gilead Sciences
GILD
+$35.3M
5
TDOC icon
Teladoc Health
TDOC
+$32.6M

Sector Composition

1 Healthcare 95.59%
2 Industrials 0.45%
3 Technology 0.42%
4 Communication Services 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.26M 0.13%
+22,000
102
$7.79M 0.12%
224,508
+64,292
103
$7.77M 0.12%
46,856
-25,244
104
$7.43M 0.12%
183,896
+51,942
105
$7.22M 0.11%
271,045
+50,355
106
$7.16M 0.11%
50,884
107
$6.31M 0.1%
304,143
+54,970
108
$6.22M 0.1%
155,067
+32,015
109
$5.71M 0.09%
314,566
+117,615
110
$5.68M 0.09%
+67,200
111
$5.44M 0.09%
151,687
-450,872
112
$5.02M 0.08%
120,782
+90,782
113
$4.63M 0.07%
530,230
+180,230
114
$4.58M 0.07%
182,574
+139,354
115
$4.27M 0.07%
37,400
-43,900
116
$3.76M 0.06%
+42,500
117
$3.75M 0.06%
570,959
-2,088,985
118
$3.44M 0.05%
+168,400
119
$3.38M 0.05%
8,897
-9,800
120
$3.2M 0.05%
162,400
+112,400
121
$2.73M 0.04%
+31,440
122
$2.71M 0.04%
45,600
-16,400
123
$2.69M 0.04%
56,100
-25,100
124
$2.67M 0.04%
148,500
-52,935
125
$2.61M 0.04%
266,000
+116,000
3 4
5
6 7