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
$7.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$31M
3
+$22.1M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$20.8M
5
MTEM
Molecular Templates, Inc.
MTEM
+$16.9M

Top Sells

1
+$44M
2
+$33.2M
3
+$21.8M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$20.4M
5
MDT icon
Medtronic
MDT
+$15.2M

Sector Composition

1 Healthcare 95.98%
2 Industrials 0.6%
3 Technology 0.53%
4 Communication Services 0.41%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.01%
2,200
152
$705K 0.01%
4,100
153
$676K 0.01%
700
154
$675K 0.01%
8,700
155
$652K 0.01%
2,800
156
$626K 0.01%
6,200
157
$613K 0.01%
1,700
158
$609K 0.01%
4,670
159
$606K 0.01%
5,478
+178
160
$602K 0.01%
4,800
161
$595K 0.01%
9,700
162
$594K 0.01%
7,000
163
$591K 0.01%
42,500
-142,500
164
$590K 0.01%
1,802
165
$590K 0.01%
18,200
166
$584K 0.01%
13,500
167
$580K 0.01%
3,892
168
$580K 0.01%
2,000
169
$572K 0.01%
7,600
170
$570K 0.01%
11,700
171
$569K 0.01%
1,700
172
$566K 0.01%
+10,700
173
$543K 0.01%
7,300
174
$543K 0.01%
5,600
175
$541K 0.01%
500
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7
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