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
$9.45B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46M
3
+$43.7M
4
EPIX
ESSA Pharma
EPIX
+$42.4M
5
BDX icon
Becton Dickinson
BDX
+$33.4M

Top Sells

1
+$86.9M
2
+$47.2M
3
+$38.1M
4
ESPR icon
Esperion Therapeutics
ESPR
+$33.9M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$33.3M

Sector Composition

1 Healthcare 95.93%
2 Industrials 0.88%
3 Technology 0.47%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K ﹤0.01%
1,000
177
$355K ﹤0.01%
+3,600
178
$353K ﹤0.01%
3,234
-1,100
179
$352K ﹤0.01%
14,000
-6,000
180
$348K ﹤0.01%
1,800
-1,100
181
$346K ﹤0.01%
2,400
-600
182
$345K ﹤0.01%
+900
183
$343K ﹤0.01%
2,700
-20,700
184
$342K ﹤0.01%
816
-370
185
$342K ﹤0.01%
5,900
-4,000
186
$340K ﹤0.01%
800
-300
187
$340K ﹤0.01%
1,100
-900
188
$339K ﹤0.01%
1,300
-500
189
$338K ﹤0.01%
1,700
-400
190
$335K ﹤0.01%
3,000
-2,300
191
$335K ﹤0.01%
3,000
-1,800
192
$333K ﹤0.01%
1,459
-600
193
$333K ﹤0.01%
3,696
-1,400
194
$332K ﹤0.01%
6,500
-2,000
195
$332K ﹤0.01%
4,200
-2,200
196
$330K ﹤0.01%
662
-160
197
$327K ﹤0.01%
2,378
-1,500
198
$324K ﹤0.01%
1,050
-250
199
$323K ﹤0.01%
+1,365
200
$322K ﹤0.01%
4,500
-2,100
6 7
8
9 10