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
$9.45B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$53M
3
+$47.1M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$39.8M
5
BDX icon
Becton Dickinson
BDX
+$32.4M

Top Sells

1
+$100M
2
+$43.1M
3
+$38.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$33.3M
5
ESPR icon
Esperion Therapeutics
ESPR
+$32.2M

Sector Composition

1 Healthcare 95.93%
2 Industrials 0.88%
3 Technology 0.47%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.75M 0.07%
41,100
+13,100
127
$5.85M 0.06%
+200,000
128
$5.51M 0.06%
110,228
+34,892
129
$5.48M 0.06%
+152,137
130
$4.97M 0.05%
45,500
+27,500
131
$4.9M 0.05%
35,300
-11,300
132
$4.67M 0.05%
41,000
133
$3.62M 0.04%
16,529
-5,625
134
$2.79M 0.03%
+37,000
135
$2.64M 0.03%
28,900
+11,900
136
$2.46M 0.03%
36,000
+23,500
137
$2.29M 0.02%
53,100
+18,000
138
$2.17M 0.02%
10,000
-462,389
139
$2.12M 0.02%
18,500
140
$2.11M 0.02%
75,000
+24,000
141
$2.08M 0.02%
2,400
+280
142
$2.06M 0.02%
48,000
143
$2M 0.02%
15,500
144
$1.74M 0.02%
68,000
145
$1.7M 0.02%
65,900
+21,000
146
$1.69M 0.02%
83,500
147
$1.68M 0.02%
9,800
-2,500
148
$1.64M 0.02%
58,000
149
$1.51M 0.02%
20,300
150
$1.46M 0.02%
+24,000
4 5
6
7 8