BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
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
+$74.7M
2
+$44M
3
+$40.5M
4
MGNX icon
MacroGenics
MGNX
+$39.5M
5
SAGE
Sage Therapeutics
SAGE
+$39.1M

Top Sells

1
+$222M
2
+$47.8M
3
+$47.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.5M
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
26
$105M 1.02%
979,104
+114,332
27
$101M 0.99%
1,386,297
+95,700
28
$101M 0.99%
2,224,466
-787,500
29
$99.5M 0.97%
2,326,787
30
$99.4M 0.97%
1,020,368
+493,234
31
$98.1M 0.96%
516,915
+32,351
32
$97.8M 0.95%
1,463,432
-621,720
33
$96.8M 0.94%
544,750
-5,900
34
$96.6M 0.94%
2,640,962
+709,618
35
$95.8M 0.94%
156,770
+12,810
36
$95.6M 0.93%
4,519,164
+530,000
37
$93.7M 0.91%
1,724,699
+163,578
38
$92.2M 0.9%
890,256
39
$89.5M 0.87%
344,514
40
$88.8M 0.87%
3,120,901
+643,735
41
$88.4M 0.86%
322,119
-112,069
42
$78.9M 0.77%
612,821
+46,000
43
$76.8M 0.75%
3,638,411
+109,864
44
$76.5M 0.75%
673,878
+13,250
45
$75.3M 0.74%
641,908
+98,701
46
$74.6M 0.73%
118,120
+26,871
47
$72.5M 0.71%
900,623
+426,000
48
$72.1M 0.7%
373,226
+53,038
49
$70.4M 0.69%
273,427
+9,787
50
$70.3M 0.69%
2,459,814
+634,000
1
2
3 4 5