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
$956M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10.3M
4
ELV icon
Elevance Health
ELV
+$9.07M
5
GILD icon
Gilead Sciences
GILD
+$7.35M

Top Sells

1
+$6.88M
2
+$5.81M
3
+$5.21M
4
CNC icon
Centene
CNC
+$4.92M
5
BCR
CR Bard Inc.
BCR
+$4.66M

Sector Composition

1 Healthcare 94.19%
2 Financials 0.94%
3 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.32%
169,939
+65,436
27
$12.1M 1.26%
86,000
-6,000
28
$12M 1.25%
84,300
29
$11.5M 1.2%
237,860
-101,760
30
$11.1M 1.16%
158,069
+55,261
31
$10.9M 1.14%
95,790
+5,150
32
$10.8M 1.13%
56,375
+3,075
33
$10.2M 1.07%
581,940
+296,611
34
$10.1M 1.06%
616,796
+288,290
35
$9.13M 0.96%
102,777
-11,797
36
$9.09M 0.95%
59,800
-8,600
37
$9.02M 0.94%
56,700
+4,900
38
$8.93M 0.93%
176,850
+16,500
39
$8.91M 0.93%
47,650
-27,850
40
$8.88M 0.93%
75,593
-49,436
41
$8.6M 0.9%
229,983
+45,038
42
$8.26M 0.86%
63,648
+3,853
43
$8.01M 0.84%
433,299
+116,881
44
$7.64M 0.8%
31,350
+4,850
45
$7.29M 0.76%
22,740
-14,550
46
$6.77M 0.71%
71,170
+4,650
47
$6.63M 0.69%
78,066
-23,564
48
$6.5M 0.68%
42,440
-11,445
49
$6.17M 0.65%
486,463
+79,065
50
$5.69M 0.6%
96,000
1
2
3 4 5