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
$7.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$31M
3
+$22.1M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$20.8M
5
MTEM
Molecular Templates, Inc.
MTEM
+$16.9M

Top Sells

1
+$44M
2
+$33.2M
3
+$21.8M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$20.4M
5
MDT icon
Medtronic
MDT
+$15.2M

Sector Composition

1 Healthcare 95.98%
2 Industrials 0.6%
3 Technology 0.53%
4 Communication Services 0.41%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.01%
1,100
177
$538K 0.01%
3,700
178
$532K 0.01%
1,525
179
$496K 0.01%
6,800
180
$491K 0.01%
2,248
181
$488K 0.01%
5,700
182
$480K 0.01%
4,800
183
$479K 0.01%
4,100
184
$461K 0.01%
2,489
185
$459K 0.01%
2,700
186
$457K 0.01%
2,900
187
$454K 0.01%
37,600
188
$451K 0.01%
20,000
189
$449K 0.01%
3,400
190
$448K 0.01%
+2,000
191
$445K 0.01%
+4,300
192
$438K 0.01%
4,200
193
$431K 0.01%
5,400
194
$430K 0.01%
2,100
195
$429K 0.01%
5,096
196
$427K 0.01%
9,900
197
$425K 0.01%
1,000
198
$425K 0.01%
+3,400
199
$423K 0.01%
1,186
200
$420K 0.01%
2,000
6 7
8
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