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
$9.45B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46M
3
+$43.7M
4
EPIX
ESSA Pharma
EPIX
+$42.4M
5
BDX icon
Becton Dickinson
BDX
+$33.4M

Top Sells

1
+$86.9M
2
+$47.2M
3
+$38.1M
4
ESPR icon
Esperion Therapeutics
ESPR
+$33.9M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$33.3M

Sector Composition

1 Healthcare 95.93%
2 Industrials 0.88%
3 Technology 0.47%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K ﹤0.01%
4,600
-1,000
202
$312K ﹤0.01%
270
-150
203
$311K ﹤0.01%
900
-300
204
$307K ﹤0.01%
2,270
-1,000
205
$307K ﹤0.01%
1,739
-750
206
$306K ﹤0.01%
900
-340
207
$304K ﹤0.01%
3,600
-1,700
208
$288K ﹤0.01%
3,500
-1,500
209
$285K ﹤0.01%
1,350
-1,000
210
$284K ﹤0.01%
2,700
-2,000
211
$282K ﹤0.01%
2,200
-1,300
212
$272K ﹤0.01%
2,100
-2,200
213
$263K ﹤0.01%
4,300
-3,200
214
$250K ﹤0.01%
170
-170
215
$185K ﹤0.01%
8,000
216
$150K ﹤0.01%
31,800
-2,680,283
217
– –
-4,100
218
– –
-6,800
219
– –
-13,600
220
– –
-4,107
221
– –
-3,400
222
– –
-141,125
223
– –
-149,000
224
– –
-6,749
225
– –
-9,500
6 7 8
9
10