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
$7.24B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$31M
3
+$22.1M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$20.8M
5
MTEM
Molecular Templates, Inc.
MTEM
+$16.9M

Top Sells

1
+$44M
2
+$33.2M
3
+$21.8M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$20.4M
5
MDT icon
Medtronic
MDT
+$15.2M

Sector Composition

1 Healthcare 95.98%
2 Industrials 0.6%
3 Technology 0.53%
4 Communication Services 0.41%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 5.71%
8,716,270
+466,397
2
$317M 4.38%
3,297,451
+86,551
3
$294M 4.07%
3,279,450
-13,150
4
$261M 3.61%
960,600
-22,000
5
$252M 3.48%
959,016
+5,000
6
$236M 3.27%
3,341,950
-3,000
7
$227M 3.14%
1,559,805
-50,260
8
$203M 2.81%
5,465,715
+162,580
9
$163M 2.25%
1,421,128
+8,300
10
$154M 2.13%
1,128,400
-79,913
11
$145M 2.01%
4,151,002
+127,429
12
$144M 1.99%
5,469,131
-1,261,421
13
$140M 1.94%
1,288,285
+4,013
14
$133M 1.84%
5,282,188
+280,072
15
$109M 1.5%
459,552
-9,147
16
$101M 1.4%
324,053
+17,417
17
$101M 1.4%
243,996
+8,356
18
$99.2M 1.37%
1,645,912
+33,800
19
$97.6M 1.35%
511,417
+1,975
20
$96.5M 1.33%
1,579,504
+164,000
21
$93.8M 1.3%
349,123
+39,098
22
$91.9M 1.27%
3,579,919
-200,000
23
$88.6M 1.22%
2,217,500
+256,100
24
$86.4M 1.19%
831,450
-146,073
25
$84.3M 1.16%
7,431,414
+424,029
1
2 3 4 5