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
$1.82B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.1M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$9.2M

Top Sells

1
+$60.4M
2
+$6.49M
3
+$5.79M
4
MGNX icon
MacroGenics
MGNX
+$4.97M
5
INSM icon
Insmed
INSM
+$4.35M

Sector Composition

1 Healthcare 91.36%
2 Industrials 1.12%
3 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.1%
250,398
+3,636
27
$19.9M 1.09%
495,547
+43,575
28
$19.4M 1.06%
3,268,934
+50,050
29
$19.2M 1.05%
659,434
-149,712
30
$18.3M 1.01%
598,310
+158,141
31
$18M 0.99%
573,595
-104,519
32
$17.7M 0.97%
1,408,237
+1,362,967
33
$17.6M 0.97%
1,286,748
+162,935
34
$17M 0.93%
59,389
+20,567
35
$16.7M 0.92%
2,353,067
+353,527
36
$16.5M 0.91%
149,507
+7,207
37
$16.2M 0.89%
166,956
+39,446
38
$15.6M 0.86%
524,584
+213,352
39
$14.7M 0.81%
118,400
+23,533
40
$14.7M 0.81%
231,802
+9,000
41
$14.6M 0.81%
223,580
+98,580
42
$14.4M 0.8%
28,668
+11,254
43
$14.3M 0.79%
504,411
+46,115
44
$14.2M 0.78%
790,305
-276,688
45
$13.6M 0.75%
431,568
-104,920
46
$13.5M 0.74%
102,200
+18,600
47
$12.4M 0.68%
222,350
+76,571
48
$11.8M 0.65%
238,510
+85,479
49
$11.6M 0.64%
143,839
+35,797
50
$10.6M 0.59%
38,858
+2,166
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