BG

Bellevue Group Portfolio holdings

AUM $4.81B
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.9M
3
+$17.3M
4
BEAM icon
Beam Therapeutics
BEAM
+$17.1M
5
BAX icon
Baxter International
BAX
+$15.6M

Top Sells

1
+$204M
2
+$45.8M
3
+$36.1M
4
VRNA
Verona Pharma
VRNA
+$32.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$28.2M

Sector Composition

1 Healthcare 99.87%
2 Technology 0.01%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 7.68%
578,874
-14,310
2
$237M 5.31%
7,853,198
-15,502
3
$211M 4.73%
566,597
+46,571
4
$211M 4.72%
425,746
-38,631
5
$207M 4.65%
768,147
-2,121
6
$206M 4.63%
1,556,129
-132,531
7
$201M 4.51%
1,820,000
8
$200M 4.49%
413,071
-74,363
9
$197M 4.41%
1,951,020
-184,275
10
$155M 3.47%
4,374,300
-12,600
11
$127M 2.84%
2,091,780
-65,698
12
$103M 2.31%
3,515,150
13
$86.3M 1.93%
164,742
+5,029
14
$84.3M 1.89%
938,355
-104,593
15
$80.6M 1.81%
2,506,890
-3,800
16
$78.9M 1.77%
344,311
+6,763
17
$72.7M 1.63%
1,064,108
+19,064
18
$71.2M 1.6%
271,286
-50,631
19
$70.4M 1.58%
971,969
-125,879
20
$55.7M 1.25%
3,071,615
21
$54.7M 1.23%
204,517
-33,536
22
$50.6M 1.13%
+1,250,666
23
$49.1M 1.1%
2,040,853
24
$46.8M 1.05%
2,395,930
+877,809
25
$43M 0.96%
1,518,122
-82,755
1
2 3 4 5