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
$7.07B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.4M
3
+$28.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.4M
5
CLDX icon
Celldex Therapeutics
CLDX
+$24.9M

Top Sells

1
+$98M
2
+$85.7M
3
+$47.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$42.9M

Sector Composition

1 Healthcare 98.26%
2 Industrials 0.38%
3 Energy 0.03%
4 Communication Services 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.2M 1.19%
386,335
-11,854
27
$80.2M 1.13%
2,887,259
-345,528
28
$77.9M 1.1%
1,315,873
+199,365
29
$74.4M 1.05%
407,057
+9,551
30
$73.6M 1.04%
5,919,639
+60,600
31
$71.4M 1.01%
3,621,562
+69,786
32
$70.9M 1%
370,699
-27,878
33
$69.4M 0.98%
248,313
-54,484
34
$69.2M 0.98%
928,508
-11,092
35
$68M 0.96%
145,309
-2,133
36
$67.5M 0.95%
4,032,262
+113,300
37
$65.9M 0.93%
3,383,262
+72,600
38
$62M 0.88%
2,018,521
-593,742
39
$61.5M 0.87%
585,154
+9,023
40
$57.9M 0.82%
645,506
-10,524
41
$56M 0.79%
922,005
-4,900
42
$55.8M 0.79%
2,678,500
-40,500
43
$54.6M 0.77%
1,206,422
+107,710
44
$54.5M 0.77%
2,537,524
+226,348
45
$51M 0.72%
193,657
-65,489
46
$49.4M 0.7%
231,069
+104,663
47
$49.2M 0.7%
292,771
-7,426
48
$48.4M 0.68%
425,823
+63,491
49
$46.2M 0.65%
545,903
-114,732
50
$45.1M 0.64%
91,161
+19,152
1
2
3 4 5