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
$1.82B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.1M
3
+$16.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$9.2M

Top Sells

1
+$60.4M
2
+$6.49M
3
+$5.79M
4
MGNX icon
MacroGenics
MGNX
+$4.97M
5
INSM icon
Insmed
INSM
+$4.35M

Sector Composition

1 Healthcare 91.36%
2 Industrials 1.12%
3 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 5.24%
334,679
+23,884
2
$86.2M 4.74%
452,997
+36,606
3
$83.2M 4.58%
1,040,587
+64,136
4
$80.1M 4.41%
264,911
+5,965
5
$76.4M 4.2%
1,374,294
+300,455
6
$73.2M 4.03%
255,017
+22,357
7
$45.1M 2.48%
385,532
+10,025
8
$44.7M 2.46%
490,906
-5,540
9
$44M 2.42%
1,147,487
+90,598
10
$40.6M 2.23%
152,477
+73,817
11
$38.2M 2.1%
267,438
+6,790
12
$33.2M 1.83%
695,824
+209,000
13
$32.8M 1.81%
132,837
+1
14
$32.2M 1.77%
132,196
+7,277
15
$31M 1.7%
485,736
+12,345
16
$29.4M 1.62%
148,900
-1,934
17
$29M 1.59%
107,419
+24,215
18
$26.6M 1.47%
165,657
+32
19
$25.1M 1.38%
582,048
+171,537
20
$25M 1.37%
267,305
+42,920
21
$24.6M 1.35%
302,643
-79,945
22
$23.8M 1.31%
293,174
+38,631
23
$23.1M 1.27%
171,150
+15,470
24
$21.5M 1.18%
116,989
+2,289
25
$21.5M 1.18%
203,088
-1,920
1
2 3 4 5