BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
-1.13%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$4.04B
(+222%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
68.76%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
219
New
83
Increased
86
Reduced
22
Closed
16
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$492M |
| 2 |
Incyte
INCY
|
$310M |
| 3 |
Neurocrine Biosciences
NBIX
|
$298M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$239M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$239M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$29.2M |
| 2 |
Cencora
COR
|
$19.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$16.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$120B
| $336K | 0.01% |
+2,973
| New | +$336K |
|
177
Colgate-Palmolive
CL
$67.7B
| $333K | 0.01% |
+4,651
| New | +$333K |
|
178
Trip.com Group
TCOM
$46.6B
| $333K | 0.01% |
+9,032
| New | +$333K |
|
179
Live Nation Entertainment
LYV
$37.6B
| $331K | 0.01% |
+5,000
| New | +$331K |
|
180
Intercontinental Exchange
ICE
$100B
| $330K | 0.01% |
+3,837
| New | +$330K |
|
181
IPG Photonics
IPGP
$3.42B
| $330K | 0.01% |
+2,141
| New | +$330K |
|
182
Tyler Technologies
TYL
$24B
| $329K | 0.01% |
+1,525
| New | +$329K |
|
183
Watsco
WSO
$16B
| $326K | 0.01% |
+1,993
| New | +$326K |
|
184
Entegris
ENTG
$12B
| $325K | 0.01% |
+8,706
| New | +$325K |
|
185
Fastenal
FAST
$56.5B
| $319K | 0.01% |
+19,596
| New | +$319K |
|
186
Electronic Arts
EA
$42B
| $314K | 0.01% |
+3,100
| New | +$314K |
|
187
Microchip Technology
MCHP
$34.2B
| $314K | 0.01% |
+7,234
| New | +$314K |
|
188
Wabtec
WAB
$32.7B
| $314K | 0.01% |
+4,382
| New | +$314K |
|
189
Interactive Brokers
IBKR
$28.5B
| $312K | 0.01% |
+23,028
| New | +$312K |
|
190
Skyworks Solutions
SWKS
$10.9B
| $307K | 0.01% |
+3,978
| New | +$307K |
|
191
Booking.com
BKNG
$181B
| $304K | 0.01% |
+162
| New | +$304K |
|
192
Markel Group
MKL
$24.7B
| $304K | 0.01% |
+279
| New | +$304K |
|
193
Sensata Technologies
ST
$4.63B
| $302K | 0.01% |
+6,162
| New | +$302K |
|
194
Salesforce
CRM
$245B
| $297K | 0.01% |
+1,956
| New | +$297K |
|
195
US Bancorp
USB
$75.5B
| $297K | 0.01% |
+5,662
| New | +$297K |
|
196
M&T Bank
MTB
$31B
| $294K | 0.01% |
+1,731
| New | +$294K |
|
197
Avient
AVNT
$3.35B
| $284K | ﹤0.01% |
+9,035
| New | +$284K |
|
198
Autoliv
ALV
$9.56B
| $253K | ﹤0.01% |
+3,582
| New | +$253K |
|
199
Sociedad Química y Minera de Chile
SQM
$12.5B
| $217K | ﹤0.01% |
+6,990
| New | +$217K |
|
|
VNE
200
DELISTED
Veoneer, Inc.
VNE
| $167K | ﹤0.01% |
+9,658
| New | +$167K |
|