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
$5.19B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$16.7M
4
EHC icon
Encompass Health
EHC
+$15.6M
5
SRRK icon
Scholar Rock
SRRK
+$15.1M

Top Sells

1
+$51.8M
2
+$47.8M
3
+$42.4M
4
EXEL icon
Exelixis
EXEL
+$41.5M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$38.5M

Sector Composition

1 Healthcare 99.84%
2 Industrials 0.04%
3 Communication Services 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K ﹤0.01%
13,600
152
$109K ﹤0.01%
654
+30
153
$108K ﹤0.01%
806
+37
154
$101K ﹤0.01%
751
+35
155
$97.5K ﹤0.01%
41,500
156
$85.6K ﹤0.01%
203
+9
157
$68.7K ﹤0.01%
447
+20
158
$51.4K ﹤0.01%
42
+1
159
$49.5K ﹤0.01%
216
+10
160
$8K ﹤0.01%
237
-279
161
– –
-19,046
162
– –
-610,000
163
– –
-7,879,583
164
– –
-1,600,000
165
– –
-391,886
166
– –
-24,015
167
– –
-7,200
168
– –
-3,500
169
– –
-11,456
170
– –
-1,654,878
171
– –
-9,300
172
– –
-15,109
173
– –
-39,283
174
– –
-1,279,820
3 4 5 6
7