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
126
$2.28M 0.03%
90,100
-21,600
127
$2.12M 0.03%
42,300
-1,300
128
$1.97M 0.03%
318,300
-93,700
129
$1.92M 0.03%
24,907
-603,221
130
$1.91M 0.03%
385,014
131
$1.85M 0.03%
31,000
+5,300
132
$1.84M 0.03%
13,000
133
$1.76M 0.02%
25,300
+16,800
134
$1.42M 0.02%
84,400
+47,900
135
$1.22M 0.02%
136,133
136
$1.17M 0.02%
63,700
-2,280
137
$996K 0.01%
4,947
138
$880K 0.01%
13,400
-400
139
$869K 0.01%
76,600
+26,900
140
$828K 0.01%
2,537
+263
141
$817K 0.01%
15,794
-500
142
$725K 0.01%
26,500
-15,100
143
$687K 0.01%
62,000
+19,500
144
$665K 0.01%
35,000
+19,000
145
$656K 0.01%
6,000
+3,300
146
$623K 0.01%
39,550
-1,350
147
$567K 0.01%
+49,000
148
$382K 0.01%
+70,300
149
$367K 0.01%
13,400
150
$361K 0.01%
30,483
-16,183
4 5
6
7 8