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
$6.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$42M
3
+$19.7M
4
MTEM
Molecular Templates, Inc.
MTEM
+$18.1M
5
ARVN icon
Arvinas
ARVN
+$17.9M

Top Sells

1
+$108M
2
+$84.8M
3
+$84.7M
4
GILD icon
Gilead Sciences
GILD
+$35.3M
5
TDOC icon
Teladoc Health
TDOC
+$32.6M

Sector Composition

1 Healthcare 95.59%
2 Industrials 0.45%
3 Technology 0.42%
4 Communication Services 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.01%
6,400
177
$495K 0.01%
1,500
178
$488K 0.01%
11,700
179
$487K 0.01%
4,100
180
$486K 0.01%
18,200
181
$475K 0.01%
2,000
182
$475K 0.01%
5,600
183
$467K 0.01%
2,200
184
$466K 0.01%
+4,800
185
$464K 0.01%
1,802
186
$464K 0.01%
2,248
187
$464K 0.01%
1,700
188
$461K 0.01%
1,786
189
$459K 0.01%
5,400
190
$458K 0.01%
1,525
191
$457K 0.01%
400
192
$456K 0.01%
+1,700
193
$455K 0.01%
6,200
194
$448K 0.01%
3,600
195
$444K 0.01%
4,800
196
$443K 0.01%
6,200
197
$439K 0.01%
13,100
198
$438K 0.01%
37,600
199
$436K 0.01%
+5,096
200
$430K 0.01%
2,800
6 7
8
9 10