BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Return 22.5%
This Quarter Return
+27.29%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$6.31B
AUM Growth
+$931M
Cap. Flow
-$8.53M
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.19%
Holding
231
New
21
Increased
88
Reduced
44
Closed
16

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$74M
2
CRL icon
Charles River Laboratories
CRL
$42M
3
ABT icon
Abbott
ABT
$19.7M
4
MTEM
Molecular Templates, Inc.
MTEM
$18.1M
5
ARVN icon
Arvinas
ARVN
$17.9M

Top Sells

1
CELG
Celgene Corp
CELG
$108M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$84.8M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$84.7M
4
GILD icon
Gilead Sciences
GILD
$35.3M
5
TDOC icon
Teladoc Health
TDOC
$32.6M

Sector Composition

1 Healthcare 95.59%
2 Industrials 0.45%
3 Technology 0.42%
4 Communication Services 0.09%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGNX icon
151
Regenxbio
RGNX
$490M
$856K 0.01%
20,900
-12,800
-38% -$524K
AUTL
152
Autolus Therapeutics
AUTL
$389M
$821K 0.01%
62,200
+27,600
+80% +$364K
MCK icon
153
McKesson
MCK
$85.5B
$812K 0.01%
5,874
-50
-0.8% -$6.91K
CLVS
154
DELISTED
Clovis Oncology, Inc.
CLVS
$760K 0.01%
+72,900
New +$760K
BOLD
155
DELISTED
Audentes Therapeutics, Inc
BOLD
$736K 0.01%
12,300
-1,417,304
-99% -$84.8M
FAST icon
156
Fastenal
FAST
$55.1B
$713K 0.01%
38,598
– –
SWKS icon
157
Skyworks Solutions
SWKS
$11.2B
$689K 0.01%
5,700
– –
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$582K 0.01%
4,100
– –
ALV icon
159
Autoliv
ALV
$9.58B
$574K 0.01%
6,800
– –
DPZ icon
160
Domino's
DPZ
$15.7B
$558K 0.01%
1,900
– –
MTD icon
161
Mettler-Toledo International
MTD
$26.9B
$555K 0.01%
700
– –
GILD icon
162
Gilead Sciences
GILD
$143B
$552K 0.01%
8,500
-543,100
-98% -$35.3M
HTHT icon
163
Huazhu Hotels Group
HTHT
$11.5B
$541K 0.01%
13,500
– –
ST icon
164
Sensata Technologies
ST
$4.66B
$533K 0.01%
9,900
– –
CBPO
165
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$524K 0.01%
4,500
– –
JD icon
166
JD.com
JD
$44.6B
$518K 0.01%
14,700
– –
EA icon
167
Electronic Arts
EA
$42.2B
$516K 0.01%
4,800
– –
ENTG icon
168
Entegris
ENTG
$12.4B
$516K 0.01%
10,300
– –
BF.B icon
169
Brown-Forman Class B
BF.B
$13.7B
$514K 0.01%
7,600
– –
MTB icon
170
M&T Bank
MTB
$31.2B
$509K 0.01%
3,000
– –
IPGP icon
171
IPG Photonics
IPGP
$3.56B
$507K 0.01%
3,500
– –
GGG icon
172
Graco
GGG
$14.2B
$504K 0.01%
9,700
– –
WSO icon
173
Watsco
WSO
$16.6B
$504K 0.01%
2,800
– –
MKTX icon
174
MarketAxess Holdings
MKTX
$7.01B
$501K 0.01%
1,322
– –
AVNT icon
175
Avient
AVNT
$3.45B
$500K 0.01%
13,600
– –
5 6
7
8 9