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
$957M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$9.58M
4
INCY icon
Incyte
INCY
+$8.07M
5
CELG
Celgene Corp
CELG
+$7.5M

Top Sells

1
+$20.3M
2
+$15.9M
3
+$10.9M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.6M
5
ABBV icon
AbbVie
ABBV
+$8.05M

Sector Composition

1 Healthcare 95.72%
2 Financials 0.41%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.36%
181,100
-221,441
27
$12.9M 1.35%
256,706
-9,000
28
$12.7M 1.33%
671,940
+90,000
29
$12M 1.26%
541,801
30
$11.8M 1.23%
56,375
31
$11.8M 1.23%
147,269
-10,800
32
$11.7M 1.22%
57,650
+10,000
33
$11.6M 1.22%
230,780
-7,080
34
$11.6M 1.21%
794,062
+307,599
35
$10.7M 1.12%
564,401
+131,102
36
$10.5M 1.09%
27,800
-2,400
37
$10.1M 1.06%
+103,650
38
$10M 1.05%
85,490
-10,300
39
$10M 1.04%
236,300
+55,100
40
$9.58M 1%
+240,400
41
$9.34M 0.98%
616,796
42
$9.06M 0.95%
66,138
+2,490
43
$8.75M 0.91%
56,435
+13,995
44
$8.72M 0.91%
182,200
+5,350
45
$8.27M 0.86%
33,350
+2,000
46
$5.97M 0.62%
72,100
+61,100
47
$5.26M 0.55%
133,850
+69,277
48
$5.06M 0.53%
27,000
-58,110
49
$4.9M 0.51%
25,808
50
$4.86M 0.51%
89,200
-6,800
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