BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.9M
3
+$21.8M
4
MTEM
Molecular Templates, Inc.
MTEM
+$21.5M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21M

Top Sells

1
+$85.1M
2
+$49.3M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
QDEL icon
QuidelOrtho
QDEL
+$21.9M

Sector Composition

1 Healthcare 95.76%
2 Technology 0.56%
3 Industrials 0.54%
4 Communication Services 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.33M 0.14%
105,294
-4,842
102
$7.2M 0.14%
58,500
+11,644
103
$7M 0.14%
141,125
+26,361
104
$6.99M 0.14%
101,380
-64,760
105
$6.62M 0.13%
253,000
+28,492
106
$6.46M 0.13%
545,022
-25,880
107
$6.38M 0.12%
123,395
-14,392
108
$6.13M 0.12%
662,315
+24,343
109
$6.13M 0.12%
194,583
+10,687
110
$6.09M 0.12%
72,100
+4,900
111
$5.85M 0.11%
93,847
-35,280
112
$4.97M 0.1%
128,038
-38,001
113
$4.92M 0.1%
166,000
-149,700
114
$4.78M 0.09%
41,400
+4,000
115
$4.56M 0.09%
+179,333
116
$4.54M 0.09%
+250,000
117
$3.93M 0.08%
314,566
118
$3.85M 0.07%
87,327
-64,360
119
$3.1M 0.06%
816,600
120
$2.94M 0.06%
94,860
+31,620
121
$2.91M 0.06%
65,200
+9,100
122
$2.79M 0.05%
+100,000
123
$2.79M 0.05%
+102,000
124
$2.72M 0.05%
303,000
+37,000
125
$2.69M 0.05%
8,500
+8,000
3 4
5
6 7