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
$5.19B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$16.7M
4
EHC icon
Encompass Health
EHC
+$15.6M
5
SRRK icon
Scholar Rock
SRRK
+$15.1M

Top Sells

1
+$51.8M
2
+$47.8M
3
+$42.4M
4
EXEL icon
Exelixis
EXEL
+$41.5M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$38.5M

Sector Composition

1 Healthcare 99.84%
2 Industrials 0.04%
3 Communication Services 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.01%
10,941
127
$406K 0.01%
2,652
+18
128
$402K 0.01%
23,100
-7,900
129
$397K 0.01%
+22,500
130
$344K 0.01%
+2,500
131
$340K 0.01%
+13,000
132
$339K 0.01%
1,100
133
$336K 0.01%
8,000
134
$321K 0.01%
8,200
135
$320K 0.01%
15,700
136
$290K 0.01%
16,900
-9,000
137
$285K 0.01%
10,400
138
$284K 0.01%
+24,000
139
$279K 0.01%
3,200
140
$238K ﹤0.01%
4,400
141
$230K ﹤0.01%
3,000
-1,000
142
$217K ﹤0.01%
1,050
143
$203K ﹤0.01%
16,499
144
$172K ﹤0.01%
+3,800
145
$170K ﹤0.01%
+10,000
146
$169K ﹤0.01%
2,000
147
$168K ﹤0.01%
4,000
148
$160K ﹤0.01%
+8,100
149
$151K ﹤0.01%
8,000
150
$143K ﹤0.01%
3,600
3 4 5
6
7