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

Top Buys

1
+$11.9M
2
+$11.9M
3
+$11.1M
4
VTRS icon
Viatris
VTRS
+$10.5M
5
CELG
Celgene Corp
CELG
+$8.17M

Top Sells

1
+$12M
2
+$11M
3
+$9.05M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.45M
5
IART icon
Integra LifeSciences
IART
+$8.23M

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
– –
-32,312
140
– –
-34,550
141
– –
-49,800
142
– –
-30,000
143
– –
-75,800
144
– –
-11,800
145
– –
-33,000
146
– –
-30,850
147
– –
-31,000
148
– –
-33,300
149
– –
-75,000
2 3 4 5
6