BG

Bellevue Group Portfolio holdings

AUM $4.2B
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$38.9M
3
+$26.8M
4
AKRO
Akero Therapeutics
AKRO
+$19.6M
5
IMCR icon
Immunocore
IMCR
+$12.1M

Top Sells

1
+$93.6M
2
+$78.5M
3
+$36.5M
4
MRNA icon
Moderna
MRNA
+$34.3M
5
SYK icon
Stryker
SYK
+$32.5M

Sector Composition

1 Healthcare 99.85%
2 Technology 0.03%
3 Consumer Discretionary 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
$409M 8.49%
6,244,451
-1,608,747
2
$403M 8.37%
546,328
-24,711
3
$260M 5.41%
5,573,838
+994,538
4
$248M 5.14%
1,763,105
-56,895
5
$204M 4.23%
446,524
-229,843
6
$198M 4.12%
505,805
+64,195
7
$198M 4.11%
1,478,563
-85,459
8
$167M 3.46%
451,096
-83,993
9
$162M 3.37%
1,659,849
-105,345
10
$156M 3.24%
348,626
-30,102
11
$149M 3.1%
3,714,736
+124,586
12
$122M 2.54%
1,440,686
-129,647
13
$121M 2.51%
3,244,537
+297,242
14
$113M 2.36%
2,389,314
+404,042
15
$102M 2.11%
2,796,803
+354,973
16
$93.8M 1.95%
+2,152,862
17
$92M 1.91%
3,557,669
+250,100
18
$72.4M 1.5%
759,861
-161,182
19
$70.1M 1.46%
2,889,288
20
$69.7M 1.45%
896,633
+7,556
21
$65.5M 1.36%
212,005
-7,008
22
$58.7M 1.22%
170,057
+27,761
23
$55.6M 1.15%
296,894
-19,838
24
$52.9M 1.1%
786,118
-74,710
25
$51.5M 1.07%
106,185
-7,359
1
2 3 4 5