BG
Bellevue Group Portfolio holdings
AUM
$4.54B
1-Year Return
22.5%
This Quarter Return
+16.96%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
154
New
14
Increased
81
Reduced
30
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$19.6M |
| 2 |
Evolent Health
EVH
|
$17.1M |
| 3 |
Teladoc Health
TDOC
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.97M |
| 5 |
AVDR
Avedro, Inc Common Stock
AVDR
|
$9.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$60.4M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$6.49M |
| 3 |
Amgen
AMGN
|
$5.79M |
| 4 |
MacroGenics
MGNX
|
$4.97M |
| 5 |
Insmed
INSM
|
$4.35M |
Sector Composition
| 1 | Healthcare | 91.36% |
| 2 | Industrials | 1.12% |
| 3 | Technology | 0.88% |