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
76
$42M 0.41%
495,432
+6,090
77
$41.8M 0.41%
753,621
+11,766
78
$40.2M 0.39%
100,161
-21,200
79
$39.9M 0.39%
117,640
+3,640
80
$39.3M 0.38%
+962,352
81
$39.2M 0.38%
1,790,192
+281,872
82
$39.1M 0.38%
417,700
+9,200
83
$38.2M 0.37%
622,542
+9,529
84
$37.4M 0.37%
637,815
-59,617
85
$37M 0.36%
818,313
+30,360
86
$36.5M 0.36%
324,200
-59,900
87
$35.6M 0.35%
77,439
+14,815
88
$34.3M 0.33%
275,673
+57,533
89
$34M 0.33%
864,760
-110,728
90
$31.6M 0.31%
129,580
-46,860
91
$31M 0.3%
127,713
+1,517
92
$30.4M 0.3%
183,201
+2,188
93
$29.7M 0.29%
374,418
-123,294
94
$29.4M 0.29%
297,064
+19,596
95
$28.9M 0.28%
84,300
+24,600
96
$27.6M 0.27%
836,190
+13,055
97
$26.9M 0.26%
107,088
+13,666
98
$26M 0.25%
652,832
+160,725
99
$25.7M 0.25%
+18,750
100
$24.6M 0.24%
453,315
2 3
4
5 6