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
$7.07B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$41.4M
3
+$28.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.4M
5
CLDX icon
Celldex Therapeutics
CLDX
+$24.9M

Top Sells

1
+$98M
2
+$85.7M
3
+$47.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$42.9M

Sector Composition

1 Healthcare 98.26%
2 Industrials 0.38%
3 Energy 0.03%
4 Communication Services 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.17%
259,371
+6,512
102
$11.6M 0.16%
265,339
+27,498
103
$11.6M 0.16%
4,717,113
+1,424,113
104
$10.5M 0.15%
17,727
-72,553
105
$10.3M 0.15%
751,867
+13,333
106
$8.74M 0.12%
49,376
-1,024
107
$7.64M 0.11%
88,485
108
$6.56M 0.09%
836,190
109
$6.15M 0.09%
424,611
110
$6.11M 0.09%
73,753
-847
111
$5.75M 0.08%
87,000
-2,600
112
$5.13M 0.07%
28,914
+1,214
113
$4.75M 0.07%
136,322
+53,462
114
$4.66M 0.07%
75,426
-8,024
115
$4.46M 0.06%
21,850
-500
116
$3.58M 0.05%
235,273
117
$3.2M 0.05%
90,140
-1,367
118
$3.19M 0.05%
107,200
+32,200
119
$3.03M 0.04%
51,936
+30,800
120
$2.85M 0.04%
70,580
-139,132
121
$2.65M 0.04%
294,606
-5,394
122
$2.61M 0.04%
66,400
-2,600
123
$2.55M 0.04%
173,336
-3,174
124
$2.51M 0.04%
507,930
125
$2.38M 0.03%
82,400
+23,400
3 4
5
6 7