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
$5.16B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.9M
3
+$21.8M
4
MTEM
Molecular Templates, Inc.
MTEM
+$21.5M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21M

Top Sells

1
+$85.1M
2
+$49.3M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.6M
5
QDEL icon
QuidelOrtho
QDEL
+$21.9M

Sector Composition

1 Healthcare 95.76%
2 Technology 0.56%
3 Industrials 0.54%
4 Communication Services 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 7.68%
8,379,642
-52,178
2
$303M 5.87%
1,273,089
-116,200
3
$282M 5.47%
3,259,474
-58,900
4
$243M 4.72%
3,324,000
-193,000
5
$193M 3.75%
1,775,264
-89,519
6
$159M 3.08%
5,037,890
+512,880
7
$139M 2.69%
3,905,444
-19,510
8
$138M 2.67%
7,663,956
-372,900
9
$128M 2.49%
974,504
+6,515
10
$120M 2.32%
1,331,328
-57,600
11
$118M 2.29%
3,950,181
-984,900
12
$109M 2.12%
661,113
+132,285
13
$101M 1.97%
1,284,272
-41,148
14
$90.8M 1.76%
6,983,385
+41,000
15
$85.2M 1.65%
945,316
+96,986
16
$83M 1.61%
365,603
+40,429
17
$78.9M 1.53%
316,208
+40,998
18
$68.5M 1.33%
3,975,400
+44,700
19
$67.2M 1.3%
1,205,472
-883,770
20
$62.2M 1.21%
198,118
-29,329
21
$62.2M 1.21%
232,314
+4,514
22
$61.9M 1.2%
349,289
+30,143
23
$61.5M 1.19%
1,311,713
+5,400
24
$57.4M 1.11%
3,731,819
+1,365,819
25
$56.8M 1.1%
253,241
-5,071
1
2 3 4 5