BG

Bellevue Group Portfolio holdings

AUM $4.81B
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$42M
3
+$19.7M
4
MTEM
Molecular Templates, Inc.
MTEM
+$18.1M
5
ARVN icon
Arvinas
ARVN
+$17.9M

Top Sells

1
+$108M
2
+$84.8M
3
+$84.7M
4
GILD icon
Gilead Sciences
GILD
+$35.3M
5
TDOC icon
Teladoc Health
TDOC
+$32.6M

Sector Composition

1 Healthcare 95.59%
2 Industrials 0.45%
3 Technology 0.42%
4 Communication Services 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.01%
3,400
202
$420K 0.01%
6,100
203
$411K 0.01%
200
204
$411K 0.01%
4,200
205
$405K 0.01%
2,100
206
$397K 0.01%
5,948
-57,627
207
$391K 0.01%
+8,500
208
$391K 0.01%
+2,059
209
$381K 0.01%
4,334
210
$372K 0.01%
2,489
211
$363K 0.01%
3,000
212
$342K 0.01%
60,000
213
$327K 0.01%
4,107
214
$148K ﹤0.01%
500
-31,850
215
$20K ﹤0.01%
1,520
216
– –
-13,600
217
– –
-1,848
218
– –
-23,517
219
– –
-10,000
220
– –
-5,900
221
– –
-275
222
– –
-10,000
223
– –
-240,770
224
– –
-29,700
225
– –
-116,000
6 7 8
9
10