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

Top Buys

1
+$21.6M
2
+$21.3M
3
+$18.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$9.38M

Top Sells

1
+$56M
2
+$5.81M
3
+$5.29M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.16M
5
MGNX icon
MacroGenics
MGNX
+$4.78M

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
51
$10.6M 0.58%
328,387
+90,943
52
$10.2M 0.56%
71,840
+16,456
53
$10.2M 0.56%
291,000
-54,100
54
$9.29M 0.51%
174,988
-5,214
55
$9.2M 0.51%
+750,000
56
$9.07M 0.5%
526,162
+219,556
57
$9.02M 0.5%
349,359
+63,452
58
$8.83M 0.49%
117,761
+33,969
59
$8.77M 0.48%
118,476
60
$8.62M 0.47%
290,977
+74,160
61
$8.41M 0.46%
109,652
+535
62
$8.38M 0.46%
20,400
+5,200
63
$8.1M 0.45%
127,541
+28,288
64
$8.03M 0.44%
128,402
+46,964
65
$7.88M 0.43%
60,397
+13,363
66
$7.16M 0.39%
19,877
-963
67
$6.99M 0.38%
123,105
+30,489
68
$6.83M 0.38%
1,820,470
+760,955
69
$6.65M 0.37%
69,727
+36,435
70
$6.61M 0.36%
52,110
+14,018
71
$6.51M 0.36%
115,462
+27,605
72
$6.13M 0.34%
27,402
+3,095
73
$5.97M 0.33%
19,748
74
$5.68M 0.31%
54,667
-725
75
$5.5M 0.3%
110,878
1 2
3
4 5