BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$22M
3
+$19.1M
4
STE icon
Steris
STE
+$16.6M
5
CLDX icon
Celldex Therapeutics
CLDX
+$15.6M

Top Sells

1
+$114M
2
+$56.6M
3
+$51.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.6M
5
EVH icon
Evolent Health
EVH
+$28.5M

Sector Composition

1 Healthcare 99.12%
2 Industrials 0.77%
3 Technology 0.02%
4 Communication Services 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K ﹤0.01%
+12,000
152
$221K ﹤0.01%
+4,400
153
$211K ﹤0.01%
+2,000
154
$207K ﹤0.01%
32,500
-17,500
155
$180K ﹤0.01%
+4,200
156
$173K ﹤0.01%
14,515
-3,488
157
$159K ﹤0.01%
13,700
-6,500
158
$145K ﹤0.01%
+3,300
159
$119K ﹤0.01%
+9,200
160
$87.6K ﹤0.01%
970
-20
161
$87.5K ﹤0.01%
517
+170
162
$85K ﹤0.01%
677
+223
163
$78.6K ﹤0.01%
540
+177
164
$75.7K ﹤0.01%
180
+58
165
$62.1K ﹤0.01%
+11,456
166
$43.9K ﹤0.01%
33
+8
167
$32.3K ﹤0.01%
148
-6,941
168
$15.1K ﹤0.01%
2,644
+879
169
$11.1K ﹤0.01%
1,107
+366
170
– –
-3,800
171
– –
-5,000
172
– –
-256,500
173
– –
-25,200
174
– –
-770
175
– –
-4,100
4 5 6
7
8