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
151
$399K 0.01%
+475
152
$388K 0.01%
+5,298
153
$380K 0.01%
2,791
-16
154
$376K 0.01%
+60,000
155
$373K 0.01%
+3,000
156
$371K 0.01%
+12,263
157
$371K 0.01%
+4,782
158
$370K 0.01%
+3,000
159
$369K 0.01%
+1,802
160
$367K 0.01%
+1,921
161
$365K 0.01%
+2,862
162
$365K 0.01%
+2,489
163
$365K 0.01%
+1,744
164
$363K 0.01%
+1,858
165
$363K 0.01%
+4,334
166
$362K 0.01%
+1,300
167
$359K 0.01%
+7,958
168
$356K 0.01%
+6,417
169
$352K 0.01%
+1,193
170
$352K 0.01%
+1,544
171
$346K 0.01%
+6,903
172
$344K 0.01%
+3,609
173
$343K 0.01%
+4,107
174
$339K 0.01%
+9,344
175
$338K 0.01%
+4,274
5 6
7
8 9