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
$957M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$9.58M
4
INCY icon
Incyte
INCY
+$8.07M
5
CELG
Celgene Corp
CELG
+$7.5M

Top Sells

1
+$20.3M
2
+$15.9M
3
+$10.9M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.6M
5
ABBV icon
AbbVie
ABBV
+$8.05M

Sector Composition

1 Healthcare 95.72%
2 Financials 0.41%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 4.41%
404,265
+71,896
2
$40.8M 4.26%
181,243
+10,100
3
$38.6M 4.03%
173,596
-19,150
4
$35.1M 3.67%
288,393
+15,000
5
$32.7M 3.42%
154,069
-14,035
6
$31.5M 3.29%
142,910
+6,640
7
$30.2M 3.16%
530,000
+27,000
8
$21.9M 2.29%
231,576
+85,210
9
$21.5M 2.25%
296,560
+34,500
10
$21.2M 2.22%
564,600
-52,980
11
$20.9M 2.19%
155,582
+40,330
12
$20.7M 2.16%
483,894
+120,793
13
$20.4M 2.13%
241,262
14
$19.4M 2.02%
210,941
+12,950
15
$18.8M 1.96%
227,856
+48,730
16
$17.5M 1.83%
217,000
17
$17.3M 1.8%
696,000
18
$16.7M 1.74%
52,300
-6,600
19
$15.6M 1.63%
130,770
+44,770
20
$15.3M 1.6%
1,066,960
+886,960
21
$14.4M 1.51%
96,210
+36,410
22
$14.3M 1.5%
169,939
23
$14.2M 1.49%
81,750
-116,895
24
$14.1M 1.48%
91,300
+7,000
25
$14M 1.46%
216,000
1
2 3 4 5