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
$1.17B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$11.7M
4
VTRS icon
Viatris
VTRS
+$9.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.05M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$10.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
IART icon
Integra LifeSciences
IART
+$8.56M

Sector Composition

1 Healthcare 93.53%
2 Industrials 0.76%
3 Technology 0.15%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.06%
13,100
127
$716K 0.06%
6,300
-700
128
$711K 0.06%
+59,935
129
$664K 0.06%
+9,002
130
$648K 0.06%
15,000
-23,000
131
$626K 0.05%
17,050
-550
132
$515K 0.04%
8,000
-800
133
$510K 0.04%
+39,329
134
$458K 0.04%
+16,734
135
$375K 0.03%
+4,649
136
$365K 0.03%
39,000
-4,700
137
$331K 0.03%
+16,922
138
$151K 0.01%
24
-3
139
– –
-49,800
140
– –
-34,550
141
– –
-30,000
142
– –
-75,800
143
– –
-11,800
144
– –
-33,000
145
– –
-30,850
146
– –
-31,000
147
– –
-32,312
148
– –
-33,300
149
– –
-75,000
2 3 4 5
6