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
101
$6.46M 0.11%
268,500
+109,700
102
$6.42M 0.11%
52,626
-2,041
103
$6.18M 0.11%
193,634
+35,420
104
$6.14M 0.1%
+126,810
105
$5.57M 0.1%
97,547
-2,453
106
$5.38M 0.09%
+32,100
107
$5.05M 0.09%
73,000
+27,200
108
$4.7M 0.08%
240,770
-27,639
109
$4.06M 0.07%
324,779
+29,442
110
$4.05M 0.07%
57,917
+7,255
111
$4.03M 0.07%
25,180
+1,543
112
$3.86M 0.07%
+114,764
113
$3.79M 0.06%
+50,782
114
$3.76M 0.06%
83,500
+48,800
115
$3.68M 0.06%
166,635
-150,500
116
$3.57M 0.06%
+187,231
117
$3.49M 0.06%
100,000
+70,000
118
$3.23M 0.06%
59,326
+1,699
119
$3.17M 0.05%
62,000
+14,800
120
$2.86M 0.05%
145,200
+115,900
121
$2.77M 0.05%
103,800
122
$2.75M 0.05%
46,917
123
$2.58M 0.04%
800,000
-1,020,470
124
$2.39M 0.04%
88,163
+65,184
125
$2.31M 0.04%
1,405
-378
3 4
5
6 7