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
$6.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$42M
3
+$19.7M
4
MTEM
Molecular Templates, Inc.
MTEM
+$18.1M
5
ARVN icon
Arvinas
ARVN
+$17.9M

Top Sells

1
+$108M
2
+$84.8M
3
+$84.7M
4
GILD icon
Gilead Sciences
GILD
+$35.3M
5
TDOC icon
Teladoc Health
TDOC
+$32.6M

Sector Composition

1 Healthcare 95.59%
2 Industrials 0.45%
3 Technology 0.42%
4 Communication Services 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$856K 0.01%
20,900
-12,800
152
$821K 0.01%
62,200
+27,600
153
$812K 0.01%
5,874
-50
154
$760K 0.01%
+72,900
155
$736K 0.01%
12,300
-1,417,304
156
$713K 0.01%
38,598
157
$689K 0.01%
5,700
158
$582K 0.01%
4,100
159
$574K 0.01%
6,800
160
$558K 0.01%
1,900
161
$555K 0.01%
700
162
$552K 0.01%
8,500
-543,100
163
$541K 0.01%
13,500
164
$533K 0.01%
9,900
165
$524K 0.01%
4,500
166
$518K 0.01%
14,700
167
$516K 0.01%
10,300
168
$516K 0.01%
4,800
169
$514K 0.01%
7,600
170
$509K 0.01%
3,000
171
$507K 0.01%
3,500
172
$504K 0.01%
9,700
173
$504K 0.01%
2,800
174
$501K 0.01%
1,322
175
$500K 0.01%
13,600
5 6
7
8 9