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
$6.56B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$42.5M
2 +$17.8M
3 +$16.6M
4
STE icon
Steris
STE
+$16.5M
5
BEAM icon
Beam Therapeutics
BEAM
+$16.5M

Top Sells

1 +$114M
2 +$59.8M
3 +$51.7M
4
EVH icon
Evolent Health
EVH
+$29.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M

Sector Composition

1 Healthcare 99.12%
2 Industrials 0.77%
3 Technology 0.02%
4 Communication Services 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,400
177
-15,100
178
-40,000
179
-3,900
180
-135,000
181
-1,833,165
182
-6,100
183
-24,600