BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
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
+$10.5M
2
+$9.68M
3
+$9.59M
4
ELV icon
Elevance Health
ELV
+$9.1M
5
COR icon
Cencora
COR
+$7.21M

Top Sells

1
+$7.35M
2
+$4.96M
3
+$4.65M
4
CNC icon
Centene
CNC
+$4.38M
5
ALKS icon
Alkermes
ALKS
+$4.36M

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
51
$5.68M 0.59%
181,200
-82,000
52
$5.31M 0.56%
74,500
53
$5.04M 0.53%
523,677
+118,499
54
$4.88M 0.51%
25,808
+11,208
55
$4.86M 0.51%
81,550
-50,440
56
$4.54M 0.48%
48,800
-16,200
57
$4.41M 0.46%
117,000
-69,000
58
$4.2M 0.44%
20,500
-8,500
59
$4.09M 0.43%
31,500
60
$3.93M 0.41%
46,468
-50,000
61
$3.62M 0.38%
47,000
+10,900
62
$3.45M 0.36%
1,938
+232
63
$3.43M 0.36%
56,000
+9,000
64
$3.26M 0.34%
54,500
+4,000
65
$3.13M 0.33%
49,500
66
$3.12M 0.33%
+48,450
67
$3M 0.31%
45,000
68
$3M 0.31%
27,000
+6,000
69
$2.99M 0.31%
43,500
+27,000
70
$2.95M 0.31%
8,200
+5,333
71
$2.85M 0.3%
56,100
-81,500
72
$2.77M 0.29%
18,000
73
$2.56M 0.27%
46,204
+10,900
74
$2.53M 0.26%
21,600
+13,800
75
$2.47M 0.26%
10,200
+3,200
1 2
3
4 5