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
$6.56B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$17.8M
3
+$16.6M
4
STE icon
Steris
STE
+$16.5M
5
BEAM icon
Beam Therapeutics
BEAM
+$16.5M

Top Sells

1
+$114M
2
+$59.8M
3
+$51.7M
4
EVH icon
Evolent Health
EVH
+$29.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M

Sector Composition

1 Healthcare 99.12%
2 Industrials 0.77%
3 Technology 0.02%
4 Communication Services 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.01%
14,100
-7,900
127
$554K 0.01%
19,146
-10,854
128
$542K 0.01%
12,500
-20,369
129
$531K 0.01%
19,700
-1,300
130
$500K 0.01%
+15,700
131
$484K 0.01%
+5,100
132
$471K 0.01%
57,600
-4,400
133
$446K 0.01%
4,244
+2,797
134
$443K 0.01%
5,400
-12,100
135
$441K 0.01%
9,800
-12,900
136
$431K 0.01%
+10,256
137
$417K 0.01%
+2,800
138
$396K 0.01%
12,800
-20,500
139
$388K 0.01%
29,200
-9,800
140
$377K 0.01%
+2,200
141
$344K 0.01%
+870
142
$342K 0.01%
27,558
-15,642
143
$336K 0.01%
3,000
-500
144
$334K 0.01%
19,100
-10,900
145
$311K ﹤0.01%
12,500
-7,500
146
$283K ﹤0.01%
+1,060
147
$275K ﹤0.01%
45,387
+19,917
148
$270K ﹤0.01%
+40,900
149
$269K ﹤0.01%
+7,900
150
$266K ﹤0.01%
17,800
-7,200
4 5
6
7 8