BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.4M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$19.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.6M
4
BSX icon
Boston Scientific
BSX
+$18.8M
5
COR icon
Cencora
COR
+$18.3M

Sector Composition

1 Healthcare 99.88%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K ﹤0.01%
9,700
-4,400
127
$186K ﹤0.01%
3,800
128
$177K ﹤0.01%
850
129
$172K ﹤0.01%
1,250
-1,400
130
$172K ﹤0.01%
2,000
131
$143K ﹤0.01%
654
132
$142K ﹤0.01%
3,000
133
$124K ﹤0.01%
3,741
134
$119K ﹤0.01%
751
135
$102K ﹤0.01%
657
-2,457
136
$101K ﹤0.01%
203
137
$95.1K ﹤0.01%
806
138
$71.2K ﹤0.01%
447
139
$50.5K ﹤0.01%
402
140
$49.3K ﹤0.01%
42
141
$27.9K ﹤0.01%
5,514
-189,538
142
$15.1K ﹤0.01%
237
143
– –
-1,056,793
144
– –
-21,476
145
– –
-335,288
146
– –
-301,103
147
– –
-9,694,064
148
– –
-614,337
149
– –
-11,290
150
– –
-91,916
3 4 5
6
7