BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$44M
3
+$40.5M
4
MGNX icon
MacroGenics
MGNX
+$39.5M
5
SAGE
Sage Therapeutics
SAGE
+$39.1M

Top Sells

1
+$222M
2
+$47.8M
3
+$47.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.5M
5
DVA icon
DaVita
DVA
+$39.6M

Sector Composition

1 Healthcare 96.41%
2 Industrials 0.94%
3 Technology 0.31%
4 Financials 0.04%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.01%
292,000
+97,000
152
$730K 0.01%
+20,000
153
$625K 0.01%
42,500
154
$546K 0.01%
18,000
155
$524K 0.01%
11,000
156
$509K 0.01%
2,100
157
$493K ﹤0.01%
1,200
158
$466K ﹤0.01%
1,000
159
$465K ﹤0.01%
2,430
160
$453K ﹤0.01%
1,250
161
$441K ﹤0.01%
900
162
$440K ﹤0.01%
5,200
163
$435K ﹤0.01%
816
164
$430K ﹤0.01%
2,600
165
$429K ﹤0.01%
1,348
166
$413K ﹤0.01%
900
167
$412K ﹤0.01%
4,700
168
$406K ﹤0.01%
3,696
169
$403K ﹤0.01%
2,100
170
$399K ﹤0.01%
2,700
171
$397K ﹤0.01%
50,000
172
$393K ﹤0.01%
4,800
173
$387K ﹤0.01%
1,700
174
$383K ﹤0.01%
2,378
175
$380K ﹤0.01%
1,100
5 6
7
8 9