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
$6.56B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$17.8M
3
+$16.6M
4
STE icon
Steris
STE
+$16.5M
5
BEAM icon
Beam Therapeutics
BEAM
+$16.5M

Top Sells

1
+$114M
2
+$59.8M
3
+$51.7M
4
EVH icon
Evolent Health
EVH
+$29.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M

Sector Composition

1 Healthcare 99.12%
2 Industrials 0.77%
3 Technology 0.02%
4 Communication Services 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.06%
24,929
-3,671
102
$3.88M 0.06%
144,065
-119,970
103
$3.48M 0.05%
6,660
+4,060
104
$3M 0.05%
204,480
-100,020
105
$2.44M 0.04%
33,305
-18,000
106
$2.31M 0.04%
1,029,820
107
$2.11M 0.03%
8,336
+76
108
$2.01M 0.03%
+142,213
109
$1.95M 0.03%
135,235
-62,089
110
$1.76M 0.03%
22,066
-9,437
111
$1.72M 0.03%
95,924
+4,709
112
$1.57M 0.02%
23,200
-28,400
113
$1.3M 0.02%
6,008
-2,477
114
$1.27M 0.02%
+23,436
115
$1.27M 0.02%
7,510
+1,720
116
$1.27M 0.02%
38,157
-79,185
117
$1.24M 0.02%
14,980
+3,080
118
$1.1M 0.02%
15,640
-3,260
119
$1.04M 0.02%
33,000
120
$1.02M 0.02%
6,420
-21,860
121
$939K 0.01%
33,834
+10,966
122
$914K 0.01%
6,000
123
$905K 0.01%
13,244
-2,556
124
$856K 0.01%
4,810
-3,190
125
$654K 0.01%
24,144
-27,968
3 4
5
6 7