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
$10.2B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$48M
3
+$42.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$39.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$39M

Top Sells

1
+$238M
2
+$62.9M
3
+$45.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.5M
5
DVA icon
DaVita
DVA
+$39.6M

Sector Composition

1 Healthcare 96.41%
2 Industrials 0.94%
3 Technology 0.31%
4 Financials 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.79M 0.08%
176,510
127
$7.64M 0.07%
111,000
128
$6.8M 0.07%
197,527
+45,390
129
$6.31M 0.06%
70,500
+51,500
130
$6.09M 0.06%
200,000
131
$5.11M 0.05%
31,000
-10,100
132
$5.06M 0.05%
22,600
-22,900
133
$4.46M 0.04%
136,133
+25,905
134
$4.34M 0.04%
27,500
-7,800
135
$3.58M 0.04%
+68,000
136
$3.5M 0.03%
36,000
137
$3.38M 0.03%
40,500
+3,500
138
$3.03M 0.03%
48,000
139
$2.63M 0.03%
14,300
-1,294,428
140
$2.28M 0.02%
61,000
-7,000
141
$2.06M 0.02%
75,000
142
$2.04M 0.02%
21,400
-19,600
143
$1.83M 0.02%
53,100
144
$1.61M 0.02%
65,900
145
$1.58M 0.02%
18,500
146
$1.32M 0.01%
+7,100
147
$1.29M 0.01%
83,500
148
$1.21M 0.01%
58,000
149
$1.18M 0.01%
7,300
-2,500
150
$1.17M 0.01%
+31,000
4 5
6
7 8