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
176
$336K 0.01%
+2,973
177
$333K 0.01%
+4,651
178
$333K 0.01%
+9,032
179
$331K 0.01%
+5,000
180
$330K 0.01%
+3,837
181
$330K 0.01%
+2,141
182
$329K 0.01%
+1,525
183
$326K 0.01%
+1,993
184
$325K 0.01%
+8,706
185
$319K 0.01%
+19,596
186
$314K 0.01%
+3,100
187
$314K 0.01%
+7,234
188
$314K 0.01%
+4,382
189
$312K 0.01%
+23,028
190
$307K 0.01%
+3,978
191
$304K 0.01%
+162
192
$304K 0.01%
+279
193
$302K 0.01%
+6,162
194
$297K 0.01%
+1,956
195
$297K 0.01%
+5,662
196
$294K 0.01%
+1,731
197
$284K ﹤0.01%
+9,035
198
$253K ﹤0.01%
+3,582
199
$217K ﹤0.01%
+6,990
200
$167K ﹤0.01%
+9,658
5 6 7
8
9