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
$5.38B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.8M
3
+$19.8M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$18.4M
5
PACB icon
Pacific Biosciences
PACB
+$13.3M

Top Sells

1
+$72.6M
2
+$33.8M
3
+$23.2M
4
TDOC icon
Teladoc Health
TDOC
+$19.5M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$15.8M

Sector Composition

1 Healthcare 94.28%
2 Industrials 0.53%
3 Technology 0.51%
4 Financials 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.01%
200
+38
202
$389K 0.01%
1,786
203
$384K 0.01%
13,100
+4,068
204
$383K 0.01%
4,334
205
$374K 0.01%
60,000
206
$371K 0.01%
4,107
207
$369K 0.01%
3,000
208
$358K 0.01%
+1,848
209
$328K 0.01%
+31,500
210
$18K ﹤0.01%
1,520
211
– –
-16,750
212
– –
-17,000
213
– –
-6,250
214
– –
-1,405
215
– –
-1,956
216
– –
-150,000
217
– –
-835
218
– –
-22,800
219
– –
-5,662
220
– –
-96,000
221
– –
-800,000
222
– –
-4,851
223
– –
-804,379
5 6 7 8
9