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
$6.89B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$30.7M
3
+$15.6M
4
VEEV icon
Veeva Systems
VEEV
+$14.1M
5
LEGN icon
Legend Biotech
LEGN
+$7.35M

Top Sells

1
+$159M
2
+$27.3M
3
+$27.1M
4
CI icon
Cigna
CI
+$26.9M
5
ELV icon
Elevance Health
ELV
+$26M

Sector Composition

1 Healthcare 99.07%
2 Industrials 0.84%
3 Energy 0.03%
4 Communication Services 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 1.21%
569,857
-186,779
27
$83.1M 1.21%
1,225,042
-86,973
28
$81.4M 1.18%
7,026,106
+547,181
29
$80.1M 1.16%
303,786
-27,520
30
$77.6M 1.13%
2,442,185
+11,763
31
$73.2M 1.06%
1,109,382
+5,165
32
$72.8M 1.06%
1,793,763
+2,313
33
$71.1M 1.03%
2,191,147
+207,494
34
$68.9M 1%
9,609,913
+630,000
35
$68.7M 1%
4,172,600
-32,220
36
$66.4M 0.96%
238,172
+12,355
37
$64.8M 0.94%
1,800,000
38
$61M 0.89%
302,446
+12,469
39
$61M 0.89%
281,376
+33,760
40
$58.1M 0.84%
4,041,801
+364,524
41
$58.1M 0.84%
2,127,000
-23,412
42
$57.2M 0.83%
171,140
+91,946
43
$56.1M 0.81%
3,293,102
+15,895
44
$55.5M 0.81%
110,928
+2,106
45
$54.5M 0.79%
113,739
+2,581
46
$53.5M 0.78%
193,784
+4,205
47
$50.6M 0.73%
2,609,000
-64,500
48
$49.8M 0.72%
86,333
+3,004
49
$48.3M 0.7%
262,985
+76,728
50
$47.7M 0.69%
629,484
-52,574
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