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
$6.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$42M
3
+$19.7M
4
MTEM
Molecular Templates, Inc.
MTEM
+$18.1M
5
ARVN icon
Arvinas
ARVN
+$17.9M

Top Sells

1
+$108M
2
+$84.8M
3
+$84.7M
4
GILD icon
Gilead Sciences
GILD
+$35.3M
5
TDOC icon
Teladoc Health
TDOC
+$32.6M

Sector Composition

1 Healthcare 95.59%
2 Industrials 0.45%
3 Technology 0.42%
4 Communication Services 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$509M 8.08%
8,431,820
+109,906
2
$357M 5.66%
3,318,374
+19,900
3
$307M 4.87%
3,517,000
-179,200
4
$304M 4.82%
1,389,289
-39,850
5
$270M 4.28%
4,525,010
+283,549
6
$215M 3.41%
1,864,783
-100,289
7
$187M 2.97%
3,924,954
+353,400
8
$156M 2.47%
967,989
-5,250
9
$150M 2.38%
1,388,928
+22,400
10
$142M 2.26%
8,036,856
+22,500
11
$140M 2.22%
6,942,385
+65,500
12
$134M 2.13%
2,089,242
+1,152,233
13
$115M 1.83%
1,325,420
+227,306
14
$104M 1.65%
528,828
+1,893
15
$98.2M 1.56%
325,174
+19,068
16
$96.5M 1.53%
4,935,081
+91,000
17
$96.2M 1.53%
848,330
+40,692
18
$95.2M 1.51%
1,306,313
+13,800
19
$94.5M 1.5%
1,308,854
+5,350
20
$88.6M 1.41%
715,176
+13,000
21
$83.4M 1.32%
227,447
-15,226
22
$81.2M 1.29%
2,366,000
-222,990
23
$80.9M 1.28%
275,210
+36,498
24
$77.8M 1.23%
278,703
-59,780
25
$74.7M 1.18%
4,815,109
1
2 3 4 5