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
$9.45B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$53M
3
+$47.1M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$39.8M
5
BDX icon
Becton Dickinson
BDX
+$32.4M

Top Sells

1
+$100M
2
+$43.1M
3
+$38.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$33.3M
5
ESPR icon
Esperion Therapeutics
ESPR
+$32.2M

Sector Composition

1 Healthcare 95.93%
2 Industrials 0.88%
3 Technology 0.47%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19M 0.2%
379,003
+218,498
102
$18.9M 0.2%
492,107
+223,936
103
$17.5M 0.19%
603,243
+186,902
104
$17.1M 0.18%
88,145
-10,830
105
$16.9M 0.18%
35,800
+8,100
106
$16.7M 0.18%
36,574
-7,881
107
$16.3M 0.17%
96,507
108
$16M 0.17%
60,487
-10,703
109
$14.8M 0.16%
512,216
110
$14.8M 0.16%
280,863
+101,720
111
$14.6M 0.15%
2,602,858
112
$13.9M 0.15%
17,048
+4,401
113
$13.6M 0.14%
210,696
+152,413
114
$13M 0.14%
190,371
-153,612
115
$12.9M 0.14%
617,968
-1,513
116
$12.2M 0.13%
+454,574
117
$12.2M 0.13%
87,631
-10,971
118
$11.7M 0.12%
43,293
+24,764
119
$11.5M 0.12%
86,500
+53,800
120
$10.5M 0.11%
227,178
+9,203
121
$10.2M 0.11%
159,129
122
$9.62M 0.1%
198,457
-4,755
123
$9.37M 0.1%
124,548
+3,953
124
$8.07M 0.09%
176,510
125
$7.17M 0.08%
111,000
+26,400
3 4
5
6 7