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
$4.46B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.9M
3
+$17.3M
4
BEAM icon
Beam Therapeutics
BEAM
+$17.1M
5
BAX icon
Baxter International
BAX
+$15.6M

Top Sells

1
+$204M
2
+$45.8M
3
+$36.1M
4
VRNA
Verona Pharma
VRNA
+$32.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$28.2M

Sector Composition

1 Healthcare 99.87%
2 Technology 0.01%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.05%
230,997
-39,731
102
$1.56M 0.03%
25,566
-12,547
103
$1.38M 0.03%
23,816
-4,095
104
$1.31M 0.03%
67,685
-102,909
105
$1.21M 0.03%
91,916
-5,984
106
$1.2M 0.03%
26,200
107
$1.03M 0.02%
195,052
-182,754
108
$887K 0.02%
+16,000
109
$852K 0.02%
17,622
-6,096
110
$824K 0.02%
15,550
-8,046
111
$818K 0.02%
+66,825
112
$809K 0.02%
81,740
-10,389
113
$725K 0.02%
7,964
-368
114
$723K 0.02%
20,000
+7,000
115
$558K 0.01%
35,700
-3,800
116
$513K 0.01%
3,114
-6,665
117
$478K 0.01%
2,650
-2,397
118
$459K 0.01%
+2,300
119
$446K 0.01%
21,800
-3,200
120
$445K 0.01%
28,930
-31,668
121
$426K 0.01%
11,290
-748
122
$414K 0.01%
23,100
123
$364K 0.01%
1,100
124
$360K 0.01%
10,400
125
$337K 0.01%
8,000
3 4
5
6 7