BG
Bellevue Group Portfolio holdings
AUM
$4.54B
1-Year Return
22.5%
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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.2B
| $447K | 0.01% |
2,248
| – | – |
|
177
Graco
GGG
$14.1B
| $447K | 0.01% |
9,700
+2,797
| +41% | +$129K |
|
178
Paychex
PAYX
$48.8B
| $447K | 0.01% |
+5,400
| New | +$447K |
|
179
Huazhu Hotels Group
HTHT
$11.2B
| $446K | 0.01% |
13,500
+4,156
| +44% | +$137K |
|
|
VNE
180
DELISTED
Veoneer, Inc.
VNE
| $445K | 0.01% |
29,700
+20,042
| +208% | +$300K |
|
181
Avient
AVNT
$3.34B
| $444K | 0.01% |
13,600
+4,565
| +51% | +$149K |
|
182
Pool Corp
POOL
$11.5B
| $444K | 0.01% |
2,200
+279
| +15% | +$56.3K |
|
183
Intercontinental Exchange
ICE
$100B
| $443K | 0.01% |
4,800
+963
| +25% | +$88.9K |
|
184
McCormick & Company Non-Voting
MKC
$18.8B
| $438K | 0.01% |
5,600
+818
| +17% | +$64K |
|
185
MarketAxess Holdings
MKTX
$6.8B
| $433K | 0.01% |
1,322
| – | – |
|
|
AUTL
186
Autolus Therapeutics
AUTL
$381M
| $430K | 0.01% |
34,600
+600
| +2% | +$7.46K |
|
187
American Express
AXP
$227B
| $426K | 0.01% |
3,600
+600
| +20% | +$71K |
|
188
Clorox
CLX
$15.1B
| $425K | 0.01% |
+2,800
| New | +$425K |
|
189
Broadridge
BR
$29.3B
| $423K | 0.01% |
3,400
+538
| +19% | +$66.9K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $423K | 0.01% |
6,200
+902
| +17% | +$61.5K |
|
191
S&P Global
SPGI
$166B
| $416K | 0.01% |
1,700
+156
| +10% | +$38.2K |
|
192
JD.com
JD
$43.6B
| $415K | 0.01% |
14,700
+2,437
| +20% | +$68.8K |
|
193
Adobe
ADBE
$144B
| $414K | 0.01% |
1,500
+307
| +26% | +$84.7K |
|
194
Live Nation Entertainment
LYV
$37.8B
| $411K | 0.01% |
6,200
+1,200
| +24% | +$79.5K |
|
195
Moody's
MCO
$89.5B
| $410K | 0.01% |
2,000
+142
| +8% | +$29.1K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $403K | 0.01% |
+4,200
| New | +$403K |
|
197
Tyler Technologies
TYL
$23.7B
| $400K | 0.01% |
1,525
| – | – |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $399K | 0.01% |
1,802
| – | – |
|
199
VeriSign
VRSN
$25.5B
| $396K | 0.01% |
2,100
+356
| +20% | +$67.1K |
|
200
Verisk Analytics
VRSK
$37.6B
| $394K | 0.01% |
2,489
| – | – |
|