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
$4.46B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.9M
3
+$17.3M
4
BEAM icon
Beam Therapeutics
BEAM
+$17.1M
5
BAX icon
Baxter International
BAX
+$15.6M

Top Sells

1
+$204M
2
+$45.8M
3
+$36.1M
4
VRNA
Verona Pharma
VRNA
+$32.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$28.2M

Sector Composition

1 Healthcare 99.87%
2 Technology 0.01%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.01%
16,900
127
$314K 0.01%
+8,500
128
$296K 0.01%
1,900
-600
129
$268K 0.01%
14,100
+4,100
130
$262K 0.01%
16,499
131
$239K 0.01%
22,500
132
$197K ﹤0.01%
3,000
133
$194K ﹤0.01%
3,800
134
$185K ﹤0.01%
850
-200
135
$184K ﹤0.01%
2,000
136
$171K ﹤0.01%
+900
137
$170K ﹤0.01%
+1,100
138
$150K ﹤0.01%
3,741
-7,200
139
$117K ﹤0.01%
3,000
-1,400
140
$104K ﹤0.01%
+1,400
141
$94.3K ﹤0.01%
806
142
$91.4K ﹤0.01%
654
143
$81.4K ﹤0.01%
751
144
$76.2K ﹤0.01%
203
145
$68.7K ﹤0.01%
447
146
$55K ﹤0.01%
402
-2,250
147
$49.6K ﹤0.01%
42
148
$11.4K ﹤0.01%
237
149
– –
-2,389,600
150
– –
-6,000
3 4 5
6
7