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
$5.19B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$16.7M
4
EHC icon
Encompass Health
EHC
+$15.6M
5
SRRK icon
Scholar Rock
SRRK
+$15.1M

Top Sells

1
+$51.8M
2
+$47.8M
3
+$42.4M
4
EXEL icon
Exelixis
EXEL
+$41.5M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$38.5M

Sector Composition

1 Healthcare 99.84%
2 Industrials 0.04%
3 Communication Services 0.03%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 7.02%
593,184
-39,645
2
$275M 5.3%
7,868,700
-5,700
3
$248M 4.78%
1,820,000
-43,800
4
$242M 4.67%
464,377
-32,398
5
$204M 3.92%
2,440,240
-45,387
6
$196M 3.78%
487,434
-83,972
7
$192M 3.69%
4,386,900
-484,460
8
$191M 3.68%
1,688,660
-55,278
9
$191M 3.67%
2,135,295
-317,502
10
$187M 3.6%
520,026
-6,581
11
$181M 3.49%
770,268
-38,827
12
$149M 2.87%
2,157,478
+6,927
13
$116M 2.22%
3,515,150
-220,765
14
$109M 2.09%
2,510,690
+349,487
15
$84M 1.62%
321,917
-99,562
16
$83.3M 1.6%
1,042,948
+34,315
17
$81.3M 1.56%
1,097,848
-36,228
18
$81.3M 1.56%
1,045,044
+28,006
19
$80.8M 1.56%
159,713
-65,837
20
$77.6M 1.49%
3,071,615
21
$76.6M 1.47%
337,548
-85
22
$76.2M 1.47%
2,040,853
23
$66.6M 1.28%
1,600,877
+41
24
$56.5M 1.09%
238,053
-34,630
25
$50.6M 0.97%
4,094,458
1
2 3 4 5