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
51
$43.8M 0.62%
835,684
+789,184
52
$42.7M 0.6%
971,300
-52,900
53
$42M 0.59%
169,509
+19,331
54
$40.6M 0.57%
115,773
-2,037
55
$39M 0.55%
71,818
-815
56
$38.1M 0.54%
1,047,286
+1,719
57
$36.9M 0.52%
656,681
-88,573
58
$36.6M 0.52%
168,598
+9,478
59
$34.7M 0.49%
630,439
-29,630
60
$34.6M 0.49%
155,115
+20,638
61
$34.2M 0.48%
702,068
+577,107
62
$33.4M 0.47%
168,776
+8,175
63
$32M 0.45%
135,240
-6,111
64
$31.3M 0.44%
817,141
+97,659
65
$29.9M 0.42%
758,023
+38,720
66
$29.4M 0.42%
457,819
-32,061
67
$28.6M 0.4%
3,539,055
+393,762
68
$28M 0.4%
266,087
-4,647
69
$26.9M 0.38%
4,235,264
-63,900
70
$26.9M 0.38%
337,434
-7,666
71
$26.9M 0.38%
3,634,886
+253,379
72
$26.8M 0.38%
2,671,413
+265,588
73
$26.3M 0.37%
5,961,229
+1,079,477
74
$26.2M 0.37%
641,896
+43,291
75
$25.5M 0.36%
325,916
-6,948
1 2
3
4 5