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
$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
ADMA icon
126
ADMA Biologics
ADMA
$3.43B
$335K 0.01%
16,900
EXEL icon
127
Exelixis
EXEL
$10.6B
$314K 0.01%
+8,500
ASND icon
128
Ascendis Pharma
ASND
$12.7B
$296K 0.01%
1,900
-600
OCS icon
129
Oculis Holding
OCS
$1.14B
$268K 0.01%
14,100
+4,100
MLYS icon
130
Mineralys Therapeutics
MLYS
$3.38B
$262K 0.01%
16,499
QURE icon
131
uniQure
QURE
$3.57B
$239K 0.01%
22,500
ACLX icon
132
Arcellx
ACLX
$4.82B
$197K ﹤0.01%
3,000
PTCT icon
133
PTC Therapeutics
PTCT
$5.24B
$194K ﹤0.01%
3,800
GRMN icon
134
Garmin
GRMN
$47.9B
$185K ﹤0.01%
850
-200
BIDU icon
135
Baidu
BIDU
$41.3B
$184K ﹤0.01%
2,000
AMZN icon
136
Amazon
AMZN
$2.27T
$171K ﹤0.01%
+900
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.06T
$170K ﹤0.01%
+1,100
CYTK icon
138
Cytokinetics
CYTK
$6.99B
$150K ﹤0.01%
3,741
-7,200
MLTX icon
139
MoonLake Immunotherapeutics
MLTX
$579M
$117K ﹤0.01%
3,000
-1,400
BRBR icon
140
BellRing Brands
BRBR
$4.16B
$104K ﹤0.01%
+1,400
A icon
141
Agilent Technologies
A
$40.2B
$94.3K ﹤0.01%
806
ORCL icon
142
Oracle
ORCL
$830B
$91.4K ﹤0.01%
654
NVDA icon
143
NVIDIA
NVDA
$4.46T
$81.4K ﹤0.01%
751
MSFT icon
144
Microsoft
MSFT
$3.82T
$76.2K ﹤0.01%
203
QCOM icon
145
Qualcomm
QCOM
$176B
$68.7K ﹤0.01%
447
BIIB icon
146
Biogen
BIIB
$21B
$55K ﹤0.01%
402
-2,250
MTD icon
147
Mettler-Toledo International
MTD
$27.8B
$49.6K ﹤0.01%
42
TEM
148
Tempus AI
TEM
$15.2B
$11.4K ﹤0.01%
237
AMRX icon
149
Amneal Pharmaceuticals
AMRX
$3.12B
-100,414
ARVN icon
150
Arvinas
ARVN
$699M
-2,389,600