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
51
$49.1M 0.65%
4,861,279
+1,115,193
52
$48.1M 0.64%
618,420
+2,494
53
$46.7M 0.62%
111,158
+9,340
54
$46.2M 0.61%
812,700
-117,800
55
$45.9M 0.61%
83,329
+11,185
56
$44.4M 0.59%
108,822
57
$42.9M 0.57%
2,673,500
58
$42.1M 0.56%
682,058
+28,244
59
$40.4M 0.54%
788,673
+21,373
60
$37.6M 0.5%
183,320
+23,093
61
$37.1M 0.49%
911,705
-16,600
62
$36.2M 0.48%
3,168,448
+567,002
63
$34M 0.45%
266,296
+1,026
64
$33.7M 0.45%
436,658
-59,866
65
$33.2M 0.44%
221,080
+67,500
66
$32.9M 0.44%
596,192
-60,996
67
$31.5M 0.42%
4,494,458
68
$30.8M 0.41%
741,517
+152,255
69
$30.1M 0.4%
186,257
+28,666
70
$28.6M 0.38%
3,677,277
+105,407
71
$28.6M 0.38%
644,109
+1,662
72
$28.4M 0.38%
1,780,144
+22,069
73
$27.2M 0.36%
696,721
+125,000
74
$27M 0.36%
4,330,264
+105,000
75
$26.9M 0.36%
325,252
1 2
3
4 5