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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.6M
3
+$13.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.2M
5
ESPR icon
Esperion Therapeutics
ESPR
+$12.1M

Top Sells

1
+$20.4M
2
+$11.6M
3
+$11.4M
4
THC icon
Tenet Healthcare
THC
+$9.34M
5
ONC
BeOne Medicines Ltd
ONC
+$8.53M

Sector Composition

1 Healthcare 95.24%
2 Industrials 0.39%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-10,000
127
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-13,500
128
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-11,675
129
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-1,920
130
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-241,262
131
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-53,387
132
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0
133
– –
-10,628
134
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-616,796
135
– –
-17,200
136
– –
-6,420
137
– –
-794,062
138
– –
-13,026
139
– –
-10,200
140
– –
-41,900
2 3 4 5
6