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
$10.2B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$48M
3
+$42.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$39.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$39M

Top Sells

1
+$238M
2
+$62.9M
3
+$45.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.5M
5
DVA icon
DaVita
DVA
+$39.6M

Sector Composition

1 Healthcare 96.41%
2 Industrials 0.94%
3 Technology 0.31%
4 Financials 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-227,178
227
– –
-468,885
228
– –
-10,000
6 7 8 9
10