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
$5.16B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.9M
3
+$21.8M
4
MTEM
Molecular Templates, Inc.
MTEM
+$21.5M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21M

Top Sells

1
+$85.1M
2
+$49.3M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
QDEL icon
QuidelOrtho
QDEL
+$21.9M

Sector Composition

1 Healthcare 95.76%
2 Technology 0.56%
3 Industrials 0.54%
4 Communication Services 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.01%
3,600
202
$308K 0.01%
6,400
203
$307K 0.01%
13,100
204
$295K 0.01%
2,059
205
$286K 0.01%
9,900
206
$285K 0.01%
4,334
207
$285K 0.01%
3,000
208
$282K 0.01%
6,200
209
$269K 0.01%
200
210
$258K 0.01%
13,600
211
$228K ﹤0.01%
4,107
212
$205K ﹤0.01%
+1,900
213
$54K ﹤0.01%
60,000
214
$12K ﹤0.01%
1,520
215
– –
-168,400
216
– –
-300,000
217
– –
-62,200
218
– –
-25,000
219
– –
-20,200
220
– –
-5,948
221
– –
-24,847
222
– –
-126,639
223
– –
-31,440
224
– –
-80,000
225
– –
-530,230
6 7 8
9
10