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
51
$4.46M 0.47%
4,980
-3,220
52
$4.23M 0.44%
54,500
-1,500
53
$4.02M 0.42%
45,050
-3,750
54
$3.98M 0.42%
47,000
55
$3.97M 0.41%
22,000
-34,700
56
$3.69M 0.39%
49,500
57
$3.63M 0.38%
26,000
-5,500
58
$3.59M 0.37%
54,500
59
$3.48M 0.36%
14,000
+3,800
60
$3.48M 0.36%
40,716
-37,350
61
$3.4M 0.36%
1,475
-463
62
$3.34M 0.35%
43,500
63
$3.23M 0.34%
773,677
+250,000
64
$3M 0.31%
54,825
+6,375
65
$2.99M 0.31%
+1,920
66
$2.96M 0.31%
44,000
-30,500
67
$2.88M 0.3%
33,000
-13,468
68
$2.86M 0.3%
53,500
+8,500
69
$2.83M 0.3%
51,700
-4,400
70
$2.81M 0.29%
22,100
-53,493
71
$2.7M 0.28%
16,500
-4,000
72
$2.54M 0.27%
17,200
-4,400
73
$2.34M 0.24%
40,900
-4,100
74
$2.15M 0.22%
13,800
-4,200
75
$2.11M 0.22%
43,350
+11,850
1 2
3
4 5