BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.4M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$19.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.6M
4
BSX icon
Boston Scientific
BSX
+$18.8M
5
COR icon
Cencora
COR
+$18.3M

Sector Composition

1 Healthcare 99.88%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.03%
26,200
102
$1.32M 0.03%
20,906
+5,356
103
$1.08M 0.02%
19,472
+1,850
104
$973K 0.02%
66,825
105
$956K 0.02%
81,740
106
$888K 0.02%
41,738
-25,947
107
$496K 0.01%
2,300
108
$449K 0.01%
10,400
109
$449K 0.01%
+6,500
110
$408K 0.01%
7,765
-235
111
$375K 0.01%
8,500
112
$372K 0.01%
20,555
-1,245
113
$337K 0.01%
24,008
-11,692
114
$333K 0.01%
1,100
115
$308K 0.01%
16,900
116
$294K 0.01%
+2,700
117
$273K 0.01%
19,610
-2,890
118
$271K 0.01%
18,303
-4,797
119
$267K 0.01%
+10,000
120
$256K 0.01%
1,450
+350
121
$252K 0.01%
1,150
+250
122
$222K ﹤0.01%
+7,800
123
$210K ﹤0.01%
15,556
-943
124
$203K ﹤0.01%
3,500
+2,100
125
$198K ﹤0.01%
3,000
3 4
5
6 7