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
101
$2.44M 0.13%
+47,200
102
$2.29M 0.13%
38,300
+28,300
103
$2.16M 0.12%
62,300
+36,650
104
$2.14M 0.12%
+18,200
105
$2.1M 0.12%
46,917
+16,600
106
$2.08M 0.11%
12,353
+5,924
107
$2.07M 0.11%
29,800
+7,600
108
$2.04M 0.11%
+150,000
109
$2M 0.11%
8,450
-16,800
110
$1.93M 0.11%
17,227
-5,921
111
$1.9M 0.1%
33,100
+9,800
112
$1.78M 0.1%
20,200
-19,850
113
$1.73M 0.1%
75,700
114
$1.71M 0.09%
18,000
115
$1.7M 0.09%
+42,160
116
$1.68M 0.09%
17,788
-639,813
117
$1.42M 0.08%
100,000
+5,000
118
$1.38M 0.08%
+375
119
$1.31M 0.07%
34,700
+13,000
120
$1.25M 0.07%
15,720
121
$1.18M 0.06%
+59,100
122
$1.18M 0.06%
+48,200
123
$1.14M 0.06%
+22,979
124
$1.08M 0.06%
31,462
+18,062
125
$1.08M 0.06%
9,100
-3,600
3 4
5
6 7