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
126
$488K 0.05%
17,850
-1,650
127
$450K 0.05%
13,026
128
$412K 0.04%
12,000
-1,000
129
$405K 0.04%
45,000
130
$375K 0.04%
31,000
131
$350K 0.04%
30,600
-2,400
132
$326K 0.03%
10,000
-21,000
133
– –
0
134
$296K 0.03%
10,628
-3,800
135
– –
-10,667
136
– –
-71,170
137
– –
-24,000
138
– –
-229,983
139
– –
-165,000
140
– –
-22,740
2 3 4 5
6