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
$6.56B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$17.8M
3
+$16.6M
4
STE icon
Steris
STE
+$16.5M
5
BEAM icon
Beam Therapeutics
BEAM
+$16.5M

Top Sells

1
+$114M
2
+$59.8M
3
+$51.7M
4
EVH icon
Evolent Health
EVH
+$29.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M

Sector Composition

1 Healthcare 99.12%
2 Industrials 0.77%
3 Technology 0.02%
4 Communication Services 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 5.49%
8,299,514
-414,473
2
$319M 4.87%
811,016
-58,192
3
$284M 4.32%
2,055,874
-374,626
4
$280M 4.26%
668,750
-67,640
5
$272M 4.15%
682,186
-149,855
6
$216M 3.29%
3,148,676
-21,927
7
$195M 2.98%
2,819,482
-246,918
8
$182M 2.78%
1,711,089
-197,331
9
$169M 2.58%
1,221,197
+306,604
10
$164M 2.49%
5,073,600
-17,400
11
$163M 2.49%
1,434,183
-101,473
12
$161M 2.45%
449,340
-16,384
13
$147M 2.24%
9,965,862
+12,549
14
$137M 2.09%
918,284
+32,966
15
$123M 1.87%
2,153,388
-3,331
16
$117M 1.79%
2,796,615
+380,319
17
$117M 1.79%
4,006,000
-5,000
18
$105M 1.61%
1,103,136
+84,138
19
$103M 1.57%
415,700
+27,632
20
$98.7M 1.51%
2,390,800
-116,931
21
$87.8M 1.34%
1,007,000
+36,228
22
$83.7M 1.28%
4,465,544
+952,193
23
$78.6M 1.2%
1,138,526
+90,740
24
$73.6M 1.12%
148,719
+10,567
25
$71.9M 1.1%
2,031,888
+39,571
1
2 3 4 5