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
51
$27.4M 0.47%
+77,896
52
$25.7M 0.44%
314,237
+21,063
53
$25.2M 0.43%
186,745
+126,348
54
$24.7M 0.42%
660,544
+135,960
55
$24.4M 0.42%
233,198
+30,110
56
$21.2M 0.36%
174,310
+140,654
57
$20.6M 0.35%
+671,925
58
$19.1M 0.33%
265,666
+98,710
59
$18.7M 0.32%
2,349,000
+940,763
60
$17.7M 0.3%
492,008
+60,440
61
$16.7M 0.29%
57,024
+18,166
62
$16.3M 0.28%
3,696,530
+427,596
63
$15.9M 0.27%
268,470
+44,890
64
$15.9M 0.27%
620,459
-38,975
65
$15.8M 0.27%
804,379
+54,379
66
$15.5M 0.26%
467,000
+176,000
67
$15.3M 0.26%
2,353,067
68
$14.6M 0.25%
+1,000,000
69
$14.3M 0.24%
166,715
+22,876
70
$14.3M 0.24%
478,495
-95,100
71
$14.1M 0.24%
178,848
+61,087
72
$13.4M 0.23%
397,569
+48,210
73
$13.2M 0.22%
598,310
74
$12.9M 0.22%
398,442
+107,465
75
$12.2M 0.21%
36,766
+17,018
1 2
3
4 5