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
$6.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$42M
3
+$19.7M
4
MTEM
Molecular Templates, Inc.
MTEM
+$18.1M
5
ARVN icon
Arvinas
ARVN
+$17.9M

Top Sells

1
+$108M
2
+$84.8M
3
+$84.7M
4
GILD icon
Gilead Sciences
GILD
+$35.3M
5
TDOC icon
Teladoc Health
TDOC
+$32.6M

Sector Composition

1 Healthcare 95.59%
2 Industrials 0.45%
3 Technology 0.42%
4 Communication Services 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.04%
+816,600
127
$2.35M 0.04%
63,240
+21,080
128
$2.17M 0.03%
157,800
-8,500
129
$2.1M 0.03%
16,300
+400
130
$2.07M 0.03%
28,900
-2,000
131
$2M 0.03%
+15,500
132
$1.99M 0.03%
90,463
133
$1.93M 0.03%
34,300
-3,200
134
$1.71M 0.03%
40,000
-50,400
135
$1.65M 0.03%
+1,540
136
$1.62M 0.03%
82,800
+22,700
137
$1.62M 0.03%
20,200
+4,400
138
$1.62M 0.03%
+24,847
139
$1.61M 0.03%
80,000
-213,200
140
$1.61M 0.03%
+1,413
141
$1.54M 0.02%
+25,000
142
$1.54M 0.02%
18,000
-11,800
143
$1.46M 0.02%
325,961
144
$1.45M 0.02%
+300,000
145
$1.36M 0.02%
26,100
+3,100
146
$1.28M 0.02%
24,200
-1,600
147
$1.26M 0.02%
+13,600
148
$1.24M 0.02%
+22,700
149
$1.17M 0.02%
11,200
+747
150
$935K 0.01%
6,432
-55
4 5
6
7 8