BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
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
+$21.6M
2
+$21.3M
3
+$18.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$9.38M

Top Sells

1
+$56M
2
+$5.81M
3
+$5.29M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.16M
5
MGNX icon
MacroGenics
MGNX
+$4.78M

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
126
$1.06M 0.06%
14,500
-9,500
127
$894K 0.05%
6,804
-762
128
$885K 0.05%
+30,000
129
$811K 0.04%
+29,000
130
$724K 0.04%
6,186
-693
131
$704K 0.04%
16,750
-250
132
$663K 0.04%
+17,100
133
$486K 0.03%
+29,300
134
$398K 0.02%
2,807
-315
135
– –
-38,264
136
– –
-59,146
137
– –
-91,341
138
– –
-31,900
139
– –
-15,834
140
– –
0
141
– –
-60,000
142
– –
-27,900
143
– –
-52,600
144
– –
-170,392
145
– –
0
146
– –
-131,135
147
– –
-45,969
148
– –
-46,750
149
– –
0
150
– –
-15,000
3 4 5
6
7