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
76
$11.9M 0.2%
104,235
-14,165
77
$11.8M 0.2%
194,340
+71,235
78
$11.7M 0.2%
81,661
+9,821
79
$11.6M 0.2%
273,482
+34,972
80
$11.5M 0.2%
93,000
-9,200
81
$10.8M 0.18%
167,847
+40,306
82
$10.8M 0.18%
127,876
+9,400
83
$10.7M 0.18%
191,733
-30,617
84
$10.3M 0.18%
119,848
+10,196
85
$10.3M 0.18%
450,718
+122,331
86
$9.94M 0.17%
83,246
+65,246
87
$9.76M 0.17%
65,592
+42,812
88
$9.54M 0.16%
191,175
+75,713
89
$9.49M 0.16%
+123,052
90
$9.11M 0.16%
140,548
+12,146
91
$8.93M 0.15%
32,449
+5,047
92
$8.59M 0.15%
46,600
+32,100
93
$8.09M 0.14%
+107,235
94
$8.04M 0.14%
49,590
-2,520
95
$7.96M 0.14%
578,615
+52,453
96
$7.31M 0.12%
125,313
+14,435
97
$7.08M 0.12%
147,548
+57,548
98
$6.91M 0.12%
29,550
+21,100
99
$6.86M 0.12%
18,336
-1,541
100
$6.46M 0.11%
96,843
+27,116
2 3
4
5 6