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
$9.45B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$53M
3
+$47.1M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$39.8M
5
BDX icon
Becton Dickinson
BDX
+$32.4M

Top Sells

1
+$100M
2
+$43.1M
3
+$38.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$33.3M
5
ESPR icon
Esperion Therapeutics
ESPR
+$32.2M

Sector Composition

1 Healthcare 95.93%
2 Industrials 0.88%
3 Technology 0.47%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 4.27%
8,984,234
-65,858
2
$368M 3.89%
2,809,950
-136,963
3
$318M 3.37%
3,274,551
-122,100
4
$296M 3.13%
1,376,704
+137,719
5
$263M 2.78%
954,554
+9,206
6
$244M 2.58%
3,005,700
-3,000
7
$234M 2.48%
4,537,092
+336,090
8
$230M 2.43%
1,627,114
+23,614
9
$200M 2.12%
1,308,728
-84,300
10
$192M 2.03%
6,027,926
+123,409
11
$182M 1.93%
2,209,336
+101,836
12
$167M 1.77%
1,392,999
-3,874
13
$163M 1.73%
662,325
+74,265
14
$157M 1.66%
7,531,414
15
$156M 1.65%
558,400
-5,600
16
$138M 1.46%
385,548
+49,755
17
$137M 1.45%
2,071,503
-120,000
18
$136M 1.43%
1,810,704
+243,200
19
$133M 1.41%
357,381
+51,336
20
$132M 1.39%
2,085,152
+280,680
21
$126M 1.33%
3,011,966
-1,033,034
22
$124M 1.31%
3,659,919
23
$121M 1.28%
288,719
+51,652
24
$119M 1.26%
978,384
+68,700
25
$113M 1.2%
434,188
+96,720
1
2 3 4 5