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
$9.45B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$53M
3
+$47.1M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$39.8M
5
BDX icon
Becton Dickinson
BDX
+$32.4M

Top Sells

1
+$100M
2
+$43.1M
3
+$38.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$33.3M
5
ESPR icon
Esperion Therapeutics
ESPR
+$32.2M

Sector Composition

1 Healthcare 95.93%
2 Industrials 0.88%
3 Technology 0.47%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.02%
+19,000
152
$1.17M 0.01%
+8,500
153
$1.16M 0.01%
34,500
154
$638K 0.01%
+18,000
155
$599K 0.01%
195,000
-230,000
156
$526K 0.01%
5,900
+1,500
157
$522K 0.01%
42,500
158
$483K 0.01%
50,000
159
$474K 0.01%
2,430
160
$456K ﹤0.01%
400
161
$423K ﹤0.01%
1,200
162
$406K ﹤0.01%
11,000
-3,500
163
$398K ﹤0.01%
4,700
-1,500
164
$396K ﹤0.01%
10,000
-3,100
165
$392K ﹤0.01%
1,348
-900
166
$386K ﹤0.01%
2,000
167
$385K ﹤0.01%
2,100
-700
168
$385K ﹤0.01%
5,200
-1,600
169
$383K ﹤0.01%
2,100
-1,300
170
$382K ﹤0.01%
3,900
-1,500
171
$378K ﹤0.01%
+2,850
172
$373K ﹤0.01%
160
-40
173
$373K ﹤0.01%
1,250
-250
174
$373K ﹤0.01%
4,800
-3,500
175
$368K ﹤0.01%
2,600
-1,000
5 6
7
8 9