BG

Bellevue Group Portfolio holdings

AUM $4.81B
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
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
+$72M
2
+$48M
3
+$42.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$39.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$39M

Top Sells

1
+$238M
2
+$62.9M
3
+$45.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.5M
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
176
$374K ﹤0.01%
270
177
$373K ﹤0.01%
1,300
178
$372K ﹤0.01%
+2,300
179
$369K ﹤0.01%
3,000
180
$368K ﹤0.01%
2,850
181
$364K ﹤0.01%
14,000
182
$362K ﹤0.01%
3,234
183
$362K ﹤0.01%
800
184
$360K ﹤0.01%
2,000
185
$356K ﹤0.01%
3,000
186
$356K ﹤0.01%
300
-100
187
$355K ﹤0.01%
10,000
188
$354K ﹤0.01%
3,600
189
$353K ﹤0.01%
4,000
-1,900
190
$352K ﹤0.01%
1,050
191
$350K ﹤0.01%
160
192
$348K ﹤0.01%
6,500
193
$346K ﹤0.01%
4,200
194
$345K ﹤0.01%
4,600
195
$342K ﹤0.01%
5,900
196
$341K ﹤0.01%
4,500
197
$341K ﹤0.01%
1,459
198
$340K ﹤0.01%
2,200
199
$330K ﹤0.01%
2,400
200
$327K ﹤0.01%
+7,500
6 7
8
9 10