BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
-7.42%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$5.38B
AUM Growth
-$480M
(-8.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
223
New
22
Increased
133
Reduced
36
Closed
13
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$21.9M |
| 2 |
Glaukos
GKOS
|
$18.4M |
| 3 |
Arvinas
ARVN
|
$17.4M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$12.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$75.9M |
| 2 |
Gilead Sciences
GILD
|
$32.8M |
| 3 |
Neurocrine Biosciences
NBIX
|
$22.3M |
| 4 |
Teladoc Health
TDOC
|
$20M |
| 5 |
AVDR
Avedro, Inc Common Stock
AVDR
|
$15.8M |
Sector Composition
| 1 | Healthcare | 94.28% |
| 2 | Industrials | 0.53% |
| 3 | Technology | 0.51% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
151
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $648K | 0.01% |
+50,000
| New | +$648K |
|
152
Fastenal
FAST
$56.5B
| $630K | 0.01% |
38,598
+19,002
| +97% | +$310K |
|
|
ADMS
153
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $593K | 0.01% |
+116,000
| New | +$593K |
|
154
Autoliv
ALV
$9.56B
| $536K | 0.01% |
6,800
+3,218
| +90% | +$254K |
|
|
CBPO
155
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $515K | 0.01% |
4,500
+891
| +25% | +$102K |
|
156
Interactive Brokers
IBKR
$28.5B
| $506K | 0.01% |
37,600
+14,572
| +63% | +$196K |
|
157
Sociedad Química y Minera de Chile
SQM
$12.5B
| $501K | 0.01% |
18,200
+11,210
| +160% | +$309K |
|
158
Sensata Technologies
ST
$4.63B
| $496K | 0.01% |
9,900
+3,738
| +61% | +$187K |
|
159
Mettler-Toledo International
MTD
$26.1B
| $493K | 0.01% |
700
+225
| +47% | +$158K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $488K | 0.01% |
4,100
+1,309
| +47% | +$156K |
|
161
Entegris
ENTG
$12B
| $485K | 0.01% |
10,300
+1,594
| +18% | +$75.1K |
|
162
Kirby Corp
KEX
$4.95B
| $485K | 0.01% |
5,900
+1,626
| +38% | +$134K |
|
163
Brown-Forman Class B
BF.B
$13.3B
| $477K | 0.01% |
7,600
+1,183
| +18% | +$74.2K |
|
164
IPG Photonics
IPGP
$3.42B
| $475K | 0.01% |
3,500
+1,359
| +63% | +$184K |
|
165
M&T Bank
MTB
$31B
| $474K | 0.01% |
3,000
+1,269
| +73% | +$201K |
|
166
Watsco
WSO
$16B
| $474K | 0.01% |
2,800
+807
| +40% | +$137K |
|
167
Markel Group
MKL
$24.7B
| $473K | 0.01% |
400
+121
| +43% | +$143K |
|
168
Electronic Arts
EA
$42B
| $470K | 0.01% |
4,800
+1,700
| +55% | +$166K |
|
169
Domino's
DPZ
$15.8B
| $465K | 0.01% |
1,900
+600
| +46% | +$147K |
|
170
Microchip Technology
MCHP
$34.2B
| $465K | 0.01% |
10,000
+2,766
| +38% | +$129K |
|
171
Wabtec
WAB
$32.7B
| $460K | 0.01% |
6,400
+2,018
| +46% | +$145K |
|
172
Analog Devices
ADI
$120B
| $458K | 0.01% |
4,100
+1,127
| +38% | +$126K |
|
173
Trimble
TRMB
$18.7B
| $454K | 0.01% |
11,700
+3,742
| +47% | +$145K |
|
174
Skyworks Solutions
SWKS
$10.9B
| $452K | 0.01% |
5,700
+1,722
| +43% | +$137K |
|
175
Colgate-Palmolive
CL
$67.7B
| $448K | 0.01% |
6,100
+1,449
| +31% | +$106K |
|