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
$5.19B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$16.7M
4
EHC icon
Encompass Health
EHC
+$15.6M
5
SRRK icon
Scholar Rock
SRRK
+$15.1M

Top Sells

1
+$51.8M
2
+$47.8M
3
+$42.4M
4
EXEL icon
Exelixis
EXEL
+$41.5M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$38.5M

Sector Composition

1 Healthcare 99.84%
2 Industrials 0.04%
3 Communication Services 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.06%
+5,660
102
$3.04M 0.06%
170,594
+106,500
103
$2.97M 0.06%
+174,152
104
$2.64M 0.05%
22,298
-7,926
105
$2.55M 0.05%
377,806
-15,075
106
$2.34M 0.05%
35,700
+2,200
107
$2.16M 0.04%
38,113
+1,288
108
$2.11M 0.04%
615,509
-25,356
109
$1.59M 0.03%
9,779
+4,495
110
$1.55M 0.03%
97,900
-5,075
111
$1.49M 0.03%
27,911
-1,149
112
$1.34M 0.03%
60,598
-10,223
113
$1.32M 0.03%
23,596
+7,896
114
$1.14M 0.02%
6,000
115
$985K 0.02%
12,038
+57
116
$981K 0.02%
92,129
-3,795
117
$981K 0.02%
21,844
-222
118
$949K 0.02%
8,332
-389
119
$916K 0.02%
23,718
+11,372
120
$888K 0.02%
+26,200
121
$795K 0.02%
100,414
+24,000
122
$791K 0.02%
5,047
+268
123
$643K 0.01%
25,000
+17,300
124
$550K 0.01%
39,500
125
$521K 0.01%
12,939
-3,240
3 4
5
6 7