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
76
$2.08M 0.22%
+12,650
77
$2.01M 0.21%
48,850
-6,150
78
$2M 0.21%
38,000
79
$1.92M 0.2%
41,900
-1,100
80
$1.9M 0.2%
40,900
-1,100
81
$1.89M 0.2%
32,312
-13,892
82
$1.89M 0.2%
19,500
-83,277
83
$1.87M 0.2%
33,400
84
$1.87M 0.2%
21,300
85
$1.8M 0.19%
+83,800
86
$1.76M 0.18%
33,000
-48,550
87
$1.75M 0.18%
53,387
-4,716
88
$1.69M 0.18%
101,700
89
$1.64M 0.17%
47,000
90
$1.63M 0.17%
58,000
+2,593
91
$1.58M 0.17%
16,800
92
$1.56M 0.16%
77,000
-10,600
93
$1.55M 0.16%
28,820
94
$1.54M 0.16%
50,600
-1,400
95
$1.44M 0.15%
17,000
96
$1.44M 0.15%
13,500
-13,500
97
$1.34M 0.14%
92,500
+52,500
98
$1.32M 0.14%
+150,000
99
$1.28M 0.13%
27
100
$1.25M 0.13%
75,000
-12,000
2 3
4
5 6