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
101
$1.25M 0.13%
38,430
-2,570
102
$1.24M 0.13%
18,000
103
$1.23M 0.13%
20,000
104
$1.22M 0.13%
18,000
-500
105
$1.18M 0.12%
31,350
-6,050
106
$1.13M 0.12%
19,400
+10,900
107
$1.07M 0.11%
33,800
-2,700
108
$1.06M 0.11%
30,777
109
$1.05M 0.11%
35,050
-81,950
110
$1.03M 0.11%
55,000
-4,500
111
$970K 0.1%
+20,000
112
$907K 0.09%
53,500
113
$778K 0.08%
7,000
114
$770K 0.08%
30,000
115
$739K 0.08%
10,700
116
$710K 0.07%
+24,350
117
$699K 0.07%
21,708
118
$653K 0.07%
4,950
-1,050
119
$638K 0.07%
8,800
120
$579K 0.06%
11,675
-325
121
$550K 0.06%
10,200
-12,550
122
$545K 0.06%
2,750
123
$514K 0.05%
7,800
-200
124
$507K 0.05%
+6,420
125
$490K 0.05%
63,200
-51,800
2 3 4
5
6