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

Top Buys

1
+$19.6M
2
+$17.1M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$9.2M

Top Sells

1
+$60.4M
2
+$6.49M
3
+$5.79M
4
MGNX icon
MacroGenics
MGNX
+$4.97M
5
INSM icon
Insmed
INSM
+$4.35M

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
76
$5.16M 0.28%
70,474
+21,263
77
$5.06M 0.28%
77,800
-45,200
78
$5M 0.28%
158,214
+125,264
79
$4.5M 0.25%
295,337
+129,937
80
$4.36M 0.24%
90,000
81
$4.33M 0.24%
317,135
-41,800
82
$4.22M 0.23%
268,409
+53,217
83
$4.2M 0.23%
158,800
-9,700
84
$4.17M 0.23%
48,500
-10,150
85
$4.15M 0.23%
33,656
+8,452
86
$3.63M 0.2%
1,783
+787
87
$3.48M 0.19%
23,637
-413
88
$3.46M 0.19%
122,000
-74,950
89
$3.35M 0.18%
45,800
+10,800
90
$3.35M 0.18%
+100,000
91
$3.34M 0.18%
140,500
+46,500
92
$3.15M 0.17%
22,780
93
$3.11M 0.17%
57,627
+31,802
94
$3.04M 0.17%
50,662
-14,832
95
$2.8M 0.15%
20,000
96
$2.79M 0.15%
103,800
+8,000
97
$2.75M 0.15%
14,500
-30,450
98
$2.65M 0.15%
1,952
+672
99
$2.59M 0.14%
16,300
+5,700
100
$2.48M 0.14%
19,900
+7,300
2 3
4
5 6