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
126
$2.21M 0.04%
21,500
+7,000
127
$2.16M 0.04%
27,600
-10,700
128
$2.13M 0.04%
12,353
129
$2.1M 0.04%
18,200
130
$2.03M 0.03%
+37,500
131
$2.02M 0.03%
5,600
+1,850
132
$1.87M 0.03%
150,000
133
$1.73M 0.03%
42,160
134
$1.7M 0.03%
33,100
135
$1.59M 0.03%
43,500
+14,500
136
$1.46M 0.03%
+15,500
137
$1.45M 0.02%
22,800
-7,000
138
$1.38M 0.02%
4,851
-102,568
139
$1.2M 0.02%
+59,000
140
$1M 0.02%
6,731
-73
141
$959K 0.02%
+17,000
142
$826K 0.01%
6,149
-37
143
$797K 0.01%
+96,000
144
$547K 0.01%
+34,000
145
$511K 0.01%
+835
146
$481K 0.01%
16,750
147
$426K 0.01%
+6,250
148
$426K 0.01%
+1,786
149
$425K 0.01%
+1,322
150
$412K 0.01%
+2,248
4 5
6
7 8