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
$7.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$31M
3
+$22.1M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$20.8M
5
MTEM
Molecular Templates, Inc.
MTEM
+$16.9M

Top Sells

1
+$44M
2
+$33.2M
3
+$21.8M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$20.4M
5
MDT icon
Medtronic
MDT
+$15.2M

Sector Composition

1 Healthcare 95.98%
2 Industrials 0.6%
3 Technology 0.53%
4 Communication Services 0.41%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.18%
77,805
102
$13.3M 0.18%
468,564
+21,757
103
$11.3M 0.16%
39,400
-18,600
104
$11.3M 0.16%
+18,993
105
$11.2M 0.15%
20,000
-3,100
106
$10.9M 0.15%
186,981
-44,700
107
$10.2M 0.14%
63,128
108
$9.97M 0.14%
244,469
+27,888
109
$9.36M 0.13%
800,157
+116,362
110
$9.12M 0.13%
46,600
-8,300
111
$8.54M 0.12%
101,380
112
$8.34M 0.12%
721,925
113
$8.21M 0.11%
+107,510
114
$8.14M 0.11%
+209,327
115
$8.04M 0.11%
141,125
116
$7.95M 0.11%
577,147
+152,147
117
$7.82M 0.11%
123,700
-10,800
118
$7.72M 0.11%
473,382
-89,708
119
$6.96M 0.1%
159,129
120
$6.91M 0.1%
307,089
-57,788
121
$6.87M 0.09%
60,005
122
$6.17M 0.09%
340,264
-1,122,032
123
$6.01M 0.08%
77,400
-80,800
124
$5.86M 0.08%
201,390
-142,691
125
$5.78M 0.08%
122,426
-78,471
3 4
5
6 7