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
$5.16B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.9M
3
+$21.8M
4
MTEM
Molecular Templates, Inc.
MTEM
+$21.5M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21M

Top Sells

1
+$85.1M
2
+$49.3M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
QDEL icon
QuidelOrtho
QDEL
+$21.9M

Sector Composition

1 Healthcare 95.76%
2 Technology 0.56%
3 Industrials 0.54%
4 Communication Services 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.01%
1,700
177
$411K 0.01%
+7,000
178
$410K 0.01%
18,200
179
$406K 0.01%
37,600
180
$405K 0.01%
6,100
181
$395K 0.01%
5,600
182
$388K 0.01%
13,500
183
$388K 0.01%
4,800
184
$386K 0.01%
3,500
185
$378K 0.01%
2,100
186
$372K 0.01%
11,700
187
$371K 0.01%
400
188
$368K 0.01%
4,100
189
$361K 0.01%
4,800
190
$358K 0.01%
2,248
191
$350K 0.01%
+5,300
192
$347K 0.01%
2,489
193
$340K 0.01%
5,400
194
$338K 0.01%
+750
195
$337K 0.01%
5,096
196
$332K 0.01%
8,500
197
$327K 0.01%
4,200
198
$322K 0.01%
3,400
199
$313K 0.01%
6,800
200
$310K 0.01%
3,000
6 7
8
9 10