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
$6.97B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.6M
3
+$12.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$12M
5
CRL icon
Charles River Laboratories
CRL
+$6.28M

Top Sells

1
+$91.2M
2
+$42.4M
3
+$26.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.3M
5
AXSM icon
Axsome Therapeutics
AXSM
+$14.3M

Sector Composition

1 Healthcare 99.34%
2 Industrials 0.59%
3 Energy 0.02%
4 Communication Services 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.46M 0.12%
751,867
102
$7.97M 0.11%
4,717,113
103
$7.67M 0.11%
28,735
+6,885
104
$7.24M 0.1%
254,134
-5,237
105
$6.35M 0.09%
88,485
106
$6.34M 0.09%
31,480
-64,504
107
$6.04M 0.09%
97,854
+22,428
108
$5.87M 0.08%
42,926
-6,450
109
$5.85M 0.08%
193,439
+57,117
110
$5.01M 0.07%
30,671
+1,757
111
$4.54M 0.07%
53,493
-20,260
112
$4.04M 0.06%
119,278
+36,878
113
$3.45M 0.05%
71,200
+4,800
114
$3.34M 0.05%
62,083
-8,497
115
$3.07M 0.04%
9,490
+8,521
116
$2.89M 0.04%
173,336
117
$2.8M 0.04%
230,522
-4,751
118
$2.61M 0.04%
90,140
119
$2.46M 0.04%
44,400
-42,600
120
$2.28M 0.03%
98,100
+13,700
121
$2.28M 0.03%
16,997
+16,189
122
$2.18M 0.03%
83,500
-6,600
123
$1.97M 0.03%
53,187
+18,187
124
$1.87M 0.03%
294,606
125
$1.71M 0.02%
30,478
+14,684
3 4
5
6 7