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
$7.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$31M
3
+$22.1M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$20.8M
5
MTEM
Molecular Templates, Inc.
MTEM
+$16.9M

Top Sells

1
+$44M
2
+$33.2M
3
+$21.8M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$20.4M
5
MDT icon
Medtronic
MDT
+$15.2M

Sector Composition

1 Healthcare 95.98%
2 Industrials 0.6%
3 Technology 0.53%
4 Communication Services 0.41%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.01%
425,000
+365,000
202
$408K 0.01%
13,100
203
$396K 0.01%
822
204
$396K 0.01%
6,400
205
$394K 0.01%
6,800
206
$390K 0.01%
2,059
207
$389K 0.01%
400
208
$380K 0.01%
3,000
209
$372K 0.01%
4,334
210
$361K 0.01%
3,600
211
$360K 0.01%
13,600
212
$359K 0.01%
8,500
213
$342K ﹤0.01%
200
214
$342K ﹤0.01%
14,500
215
$334K ﹤0.01%
6,200
216
$229K ﹤0.01%
4,107
217
$37K ﹤0.01%
1,520
218
– –
-76,900
219
– –
-134,261
220
– –
-56,800
221
– –
-41,000
222
– –
-250,000
223
– –
-42,500
224
– –
-17,053
225
– –
-15,000
6 7 8
9
10