BG
Bellevue Group Portfolio holdings
AUM
$4.54B
1-Year Return
22.5%
This Quarter Return
+3.95%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$719M
(+8.2%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
237
New
15
Increased
96
Reduced
78
Closed
21
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$53.3M |
| 2 |
ESSA Pharma
EPIX
|
$53M |
| 3 |
Revolution Medicines
RVMD
|
$47.1M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$39.8M |
| 5 |
Becton Dickinson
BDX
|
$32.4M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$100M |
| 2 |
Halozyme
HALO
|
$43.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$38.1M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$33.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.44M | 0.02% |
+19,000
| New | +$1.44M |
|
|
YI
152
111 Inc
YI
$47.8M
| $1.17M | 0.01% |
+8,500
| New | +$1.17M |
|
153
uniQure
QURE
$973M
| $1.16M | 0.01% |
34,500
| – | – |
|
|
JMIA
154
Jumia Technologies
JMIA
$1B
| $638K | 0.01% |
+18,000
| New | +$638K |
|
155
Kosmos Energy
KOS
$823M
| $599K | 0.01% |
195,000
-230,000
| -54% | -$707K |
|
156
McCormick & Company Non-Voting
MKC
$18.8B
| $526K | 0.01% |
5,900
+1,500
| +34% | +$134K |
|
157
Dr. Reddy's Laboratories
RDY
$11.8B
| $522K | 0.01% |
42,500
| – | – |
|
|
OPT
158
DELISTED
Opthea Limited American Depositary Shares
OPT
| $483K | 0.01% |
50,000
| – | – |
|
159
McKesson
MCK
$86B
| $474K | 0.01% |
2,430
| – | – |
|
160
Markel Group
MKL
$24.8B
| $456K | ﹤0.01% |
400
| – | – |
|
161
S&P Global
SPGI
$165B
| $423K | ﹤0.01% |
1,200
| – | – |
|
162
Fortinet
FTNT
$58.6B
| $406K | ﹤0.01% |
11,000
-3,500
| -24% | -$129K |
|
163
Live Nation Entertainment
LYV
$37.8B
| $398K | ﹤0.01% |
4,700
-1,500
| -24% | -$127K |
|
164
Trip.com Group
TCOM
$47.7B
| $396K | ﹤0.01% |
10,000
-3,100
| -24% | -$123K |
|
165
Estee Lauder
EL
$31.5B
| $392K | ﹤0.01% |
1,348
-900
| -40% | -$262K |
|
166
Clorox
CLX
$15.2B
| $386K | ﹤0.01% |
2,000
| – | – |
|
167
Skyworks Solutions
SWKS
$11.1B
| $385K | ﹤0.01% |
2,100
-700
| -25% | -$128K |
|
168
Tradeweb Markets
TW
$26.3B
| $385K | ﹤0.01% |
5,200
-1,600
| -24% | -$118K |
|
169
Gartner
IT
$17.9B
| $383K | ﹤0.01% |
2,100
-1,300
| -38% | -$237K |
|
170
Paychex
PAYX
$49.4B
| $382K | ﹤0.01% |
3,900
-1,500
| -28% | -$147K |
|
171
CarMax
KMX
$9.15B
| $378K | ﹤0.01% |
+2,850
| New | +$378K |
|
172
Booking.com
BKNG
$181B
| $373K | ﹤0.01% |
160
-40
| -20% | -$93.3K |
|
173
Moody's
MCO
$89.6B
| $373K | ﹤0.01% |
1,250
-250
| -17% | -$74.6K |
|
174
Trimble
TRMB
$19B
| $373K | ﹤0.01% |
4,800
-3,500
| -42% | -$272K |
|
175
American Express
AXP
$230B
| $368K | ﹤0.01% |
2,600
-1,000
| -28% | -$142K |
|