BG

Bellevue Group Portfolio holdings

AUM $4.81B
1-Year Est. Return 29.28%
This Quarter Est. Return
1 Year Est. Return
+29.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.7M
3
+$14.5M
4
CNC icon
Centene
CNC
+$13.5M
5
ABT icon
Abbott
ABT
+$12.6M

Top Sells

1
+$40.9M
2
+$38.4M
3
+$32.9M
4
ELV icon
Elevance Health
ELV
+$27.2M
5
MOH icon
Molina Healthcare
MOH
+$18M

Sector Composition

1 Healthcare 99.55%
2 Industrials 0.38%
3 Energy 0.03%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.5M 1.07%
1,791,450
+225,435
27
$80.2M 1.06%
1,800,000
28
$79.5M 1.06%
331,306
+45,517
29
$79.4M 1.05%
1,064,131
+38,416
30
$76.6M 1.02%
149,421
-53,071
31
$73.6M 0.98%
2,150,412
-40,350
32
$73.4M 0.97%
189,579
+28,415
33
$73.1M 0.97%
2,430,422
-198,750
34
$65.5M 0.87%
3,277,207
+62,503
35
$65M 0.86%
1,312,015
+182,362
36
$63.2M 0.84%
289,977
+26,984
37
$62.8M 0.83%
4,204,820
38
$61.4M 0.82%
186,014
-54,576
39
$60.3M 0.8%
8,979,913
+1,654,399
40
$57.1M 0.76%
1,104,217
+96,773
41
$56.9M 0.75%
693,558
+165,118
42
$56.6M 0.75%
110,539
-23,667
43
$55.7M 0.74%
1,983,653
+114,598
44
$53.5M 0.71%
1,012,523
-34,833
45
$53M 0.7%
6,478,925
+1,039,374
46
$52.6M 0.7%
158,621
-30,080
47
$51.3M 0.68%
613,512
+14,578
48
$50.9M 0.68%
247,616
-28,516
49
$50.5M 0.67%
680,180
+33,017
50
$50.2M 0.67%
225,817
+36,043
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