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
$10.2B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$48M
3
+$42.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$39.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$39M

Top Sells

1
+$238M
2
+$62.9M
3
+$45.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.5M
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
51
$69.1M 0.67%
334,273
-40,290
52
$66.7M 0.65%
247,818
+8,500
53
$66.4M 0.65%
2,297,625
+166,500
54
$65.9M 0.64%
178,270
-10,115
55
$61.9M 0.6%
1,293,759
+134,835
56
$61M 0.6%
913,752
57
$60.9M 0.59%
256,742
-191,420
58
$59.6M 0.58%
393,583
+65,664
59
$59M 0.58%
105,660
+69,860
60
$58.9M 0.57%
1,854,805
+789,035
61
$57.5M 0.56%
1,643,159
+25,654
62
$56.6M 0.55%
729,420
+81,911
63
$56.2M 0.55%
87,301
-12,901
64
$53.7M 0.52%
172,647
+19,847
65
$53.4M 0.52%
2,932,000
-12,500
66
$50.3M 0.49%
198,734
-6,500
67
$49.9M 0.49%
182,125
+2,250
68
$47.2M 0.46%
151,178
+8,494
69
$47.1M 0.46%
379,609
+76,743
70
$45.6M 0.44%
232,672
+3,633
71
$45M 0.44%
288,484
72
$44.6M 0.44%
359,625
+27,103
73
$43M 0.42%
177,400
+175,600
74
$42.9M 0.42%
257,948
+3,371
75
$42.2M 0.41%
3,463,000
+1,220,000
1 2
3
4 5