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
201
$37K ﹤0.01%
+1,520
202
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0
203
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-75,700
204
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-250,398
205
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-1,952
206
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0
207
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-20,000
208
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-15,720
209
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-31,462
210
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-20,400
211
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-100,000
212
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-9,100
213
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-122,000
214
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-231,802
215
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-149,507
216
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-62,300
217
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-70,474
218
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-48,200
219
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-17,100
5 6 7 8
9