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
$5.16B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.9M
3
+$21.8M
4
MTEM
Molecular Templates, Inc.
MTEM
+$21.5M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21M

Top Sells

1
+$85.1M
2
+$49.3M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
QDEL icon
QuidelOrtho
QDEL
+$21.9M

Sector Composition

1 Healthcare 95.76%
2 Technology 0.56%
3 Industrials 0.54%
4 Communication Services 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.01%
325,961
152
$603K 0.01%
38,598
153
$595K 0.01%
14,700
154
$568K 0.01%
57,100
-100,700
155
$526K 0.01%
3,892
-1,982
156
$516K 0.01%
1,786
157
$509K 0.01%
5,700
158
$486K 0.01%
4,500
159
$485K 0.01%
2,800
160
$483K 0.01%
700
161
$481K 0.01%
4,800
162
$477K 0.01%
1,500
163
$473K 0.01%
9,700
164
$461K 0.01%
10,300
165
$453K 0.01%
71,200
-1,700
166
$452K 0.01%
1,525
167
$444K 0.01%
6,200
-11,800
168
$443K 0.01%
1,700
169
$442K 0.01%
2,800
170
$440K 0.01%
1,322
171
$433K 0.01%
2,200
172
$423K 0.01%
2,000
173
$422K 0.01%
7,600
174
$421K 0.01%
4,100
175
$419K 0.01%
1,802
5 6
7
8 9