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
$1.17B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$11.7M
4
VTRS icon
Viatris
VTRS
+$9.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.05M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$10.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
IART icon
Integra LifeSciences
IART
+$8.56M

Sector Composition

1 Healthcare 93.53%
2 Industrials 0.76%
3 Technology 0.15%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 4.33%
213,527
+32,284
2
$44.8M 3.82%
131,058
-30,330
3
$42.3M 3.61%
532,800
+98,400
4
$42M 3.58%
263,217
+15,447
5
$39.4M 3.36%
144,918
+14,081
6
$34.7M 2.96%
568,850
+3,850
7
$34.4M 2.93%
401,881
+44,881
8
$33.1M 2.82%
570,110
+54,416
9
$29.9M 2.55%
616,980
+25,500
10
$28.4M 2.42%
164,933
+13,211
11
$26.8M 2.29%
820,596
+124,596
12
$25.8M 2.2%
86,850
+3,150
13
$25.7M 2.19%
1,083,588
-341,972
14
$23.7M 2.02%
96,729
-45,861
15
$21.6M 1.84%
246,429
+18,573
16
$21.5M 1.83%
126,234
+68,584
17
$20.4M 1.74%
238,853
+23,675
18
$20.3M 1.73%
163,730
+32,340
19
$20.1M 1.71%
326,494
+86,454
20
$20.1M 1.71%
118,770
+5,470
21
$19.5M 1.67%
326,600
+37,800
22
$19.5M 1.66%
83,245
+31,995
23
$18.2M 1.55%
502,350
+268,400
24
$15.7M 1.34%
179,689
+21,770
25
$15.5M 1.32%
210,000
-6,000
1
2 3 4 5