BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.9M
3
+$21.8M
4
MTEM
Molecular Templates, Inc.
MTEM
+$21.5M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21M

Top Sells

1
+$85.1M
2
+$49.3M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
QDEL icon
QuidelOrtho
QDEL
+$21.9M

Sector Composition

1 Healthcare 95.76%
2 Technology 0.56%
3 Industrials 0.54%
4 Communication Services 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.05%
47,100
+12,800
127
$2.44M 0.05%
61,900
+16,300
128
$2.26M 0.04%
20,790
+14,358
129
$1.96M 0.04%
20,000
+4,500
130
$1.95M 0.04%
21,700
-2,500
131
$1.94M 0.04%
25,400
-17,100
132
$1.83M 0.04%
67,400
-95,000
133
$1.77M 0.03%
42,000
+2,000
134
$1.5M 0.03%
31,500
+2,600
135
$1.41M 0.03%
8,897
136
$1.34M 0.03%
+11,900
137
$1.31M 0.03%
13,600
138
$1.31M 0.03%
1,504
-36
139
$1.22M 0.02%
15,900
-400
140
$1.2M 0.02%
36,900
+16,000
141
$981K 0.02%
+20,400
142
$955K 0.02%
+21,500
143
$910K 0.02%
1,529
+116
144
$844K 0.02%
24,800
+2,100
145
$801K 0.02%
+29,900
146
$787K 0.02%
48,500
-100,000
147
$763K 0.01%
+11,543
148
$693K 0.01%
+75,300
149
$653K 0.01%
+18,400
150
$616K 0.01%
1,900
4 5
6
7 8