BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.4M
3
+$29.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$19.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.6M
4
BSX icon
Boston Scientific
BSX
+$18.8M
5
COR icon
Cencora
COR
+$18.3M

Sector Composition

1 Healthcare 99.88%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 6.94%
571,039
-7,835
2
$310M 6.84%
7,853,198
3
$229M 5.04%
1,820,000
4
$221M 4.86%
676,367
-91,780
5
$213M 4.69%
1,564,022
+7,893
6
$212M 4.67%
535,089
-31,508
7
$206M 4.54%
378,728
-47,018
8
$197M 4.33%
441,610
+28,539
9
$190M 4.18%
1,765,194
-185,826
10
$168M 3.71%
4,579,300
+205,000
11
$119M 2.63%
3,590,150
+75,000
12
$107M 2.36%
1,570,333
-521,447
13
$106M 2.33%
1,985,272
+734,606
14
$104M 2.3%
2,947,295
+440,405
15
$80.3M 1.77%
921,043
-17,312
16
$76.6M 1.69%
2,441,830
+1,220,036
17
$75.1M 1.66%
860,828
-203,280
18
$69.5M 1.53%
889,077
-82,892
19
$68.8M 1.52%
219,013
-52,273
20
$67.3M 1.48%
3,307,569
+235,954
21
$54.6M 1.2%
316,732
-27,579
22
$49.1M 1.08%
2,889,288
+493,358
23
$46M 1.01%
113,544
+49,312
24
$44.7M 0.98%
174,050
-30,467
25
$44.4M 0.98%
142,296
-22,446
1
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