BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$310M
3
+$298M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$239M
5
SAGE
Sage Therapeutics
SAGE
+$239M

Top Sells

1
+$29.2M
2
+$19.9M
3
+$16.5M
4
WBA
Walgreens Boots Alliance
WBA
+$14.7M
5
ILMN icon
Illumina
ILMN
+$10.9M

Sector Composition

1 Healthcare 94.72%
2 Technology 0.56%
3 Industrials 0.42%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 1.23%
1,069,200
+991,400
27
$69.2M 1.18%
+4,724,246
28
$64M 1.09%
241,212
+88,735
29
$63.4M 1.08%
+1,264,913
30
$59.3M 1.01%
1,380,782
+233,295
31
$56.6M 0.97%
711,803
+694,576
32
$51.9M 0.89%
+1,369,604
33
$50.1M 0.86%
395,587
+10,055
34
$48.5M 0.83%
4,118,806
+2,832,058
35
$47.4M 0.81%
194,394
+61,557
36
$47.4M 0.81%
332,173
+64,735
37
$39.5M 0.67%
+1,515,002
38
$39.3M 0.67%
+3,650,000
39
$38.8M 0.66%
855,609
+159,785
40
$38.2M 0.65%
+810,462
41
$37.7M 0.64%
153,434
+21,238
42
$35.4M 0.6%
+3,910,109
43
$35.4M 0.6%
674,525
+499,537
44
$35.1M 0.6%
134,682
+75,293
45
$33.2M 0.57%
210,754
+45,097
46
$32.7M 0.56%
159,163
+10,263
47
$32.1M 0.55%
521,898
+36,162
48
$31M 0.53%
+1,951,839
49
$30.2M 0.52%
702,117
+120,069
50
$29.1M 0.5%
+2,245,500
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