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
$9.85B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$49M
3
+$46.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$43.8M
5
EPIX
ESSA Pharma
EPIX
+$40.9M

Top Sells

1
+$301M
2
+$54.5M
3
+$47.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$34.2M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.9M

Sector Composition

1 Healthcare 96.84%
2 Industrials 0.82%
3 Technology 0.59%
4 Financials 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K ﹤0.01%
2,100
202
$324K ﹤0.01%
4,000
203
$323K ﹤0.01%
2,270
204
$323K ﹤0.01%
5,900
205
$317K ﹤0.01%
3,600
206
$315K ﹤0.01%
4,500
207
$308K ﹤0.01%
10,000
208
$308K ﹤0.01%
4,600
209
$307K ﹤0.01%
1,459
210
$306K ﹤0.01%
900
211
$301K ﹤0.01%
3,500
212
$295K ﹤0.01%
2,400
213
$285K ﹤0.01%
170
214
$278K ﹤0.01%
662
215
$260K ﹤0.01%
3,600
216
$248K ﹤0.01%
1,100
217
$233K ﹤0.01%
1,365
218
$214K ﹤0.01%
1,350
219
$149K ﹤0.01%
4,300
220
– –
-20,000
221
– –
-65,900
222
– –
-200,000
223
– –
-21,703
224
– –
-617,968
225
– –
-61,000
6 7 8
9
10