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
1
$511M 8.73%
7,957,128
+7,654,485
2
$314M 5.36%
3,697,650
+3,649,150
3
$299M 5.11%
3,546,444
+3,526,244
4
$260M 4.45%
1,420,489
+1,303,500
5
$242M 4.13%
1,321,404
+1,305,104
6
$189M 3.22%
4,057,411
+3,561,864
7
$176M 3%
1,341,428
+1,170,278
8
$171M 2.92%
1,850,000
+1,832,212
9
$167M 2.85%
6,840,785
+6,781,685
10
$156M 2.66%
+3,128,134
11
$142M 2.42%
+8,247,860
12
$140M 2.39%
1,927,394
+1,660,089
13
$134M 2.28%
944,639
+924,739
14
$102M 1.74%
360,739
+105,722
15
$95.3M 1.63%
1,435,012
+60,718
16
$93.7M 1.6%
175,512
+146,844
17
$88.4M 1.51%
505,446
+52,449
18
$84M 1.43%
234,580
-30,331
19
$83.9M 1.43%
306,595
-28,084
20
$82.9M 1.42%
3,878,800
+3,738,300
21
$80.5M 1.38%
957,595
-82,992
22
$75.9M 1.3%
779,411
+288,505
23
$74.6M 1.27%
4,395,264
+3,604,959
24
$73M 1.25%
+2,680,283
25
$72.7M 1.24%
3,100,768
+2,596,357
1
2 3 4 5