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
51
$42.7M 0.62%
92,970
-56,451
52
$41.9M 0.61%
1,069,739
+57,216
53
$40.7M 0.59%
899,800
-11,905
54
$39.9M 0.58%
542,616
-70,896
55
$38.1M 0.55%
142,609
-43,405
56
$36.7M 0.53%
647,645
-32,535
57
$34.7M 0.5%
549,341
-144,217
58
$34.3M 0.5%
172,478
-10,842
59
$34.3M 0.5%
265,270
-1,026
60
$33.3M 0.48%
68,570
-41,969
61
$31.4M 0.46%
3,439,091
+270,643
62
$30.4M 0.44%
325,252
63
$30.2M 0.44%
740,695
-47,978
64
$28.4M 0.41%
742,400
-70,300
65
$27.7M 0.4%
1,002,644
+101,978
66
$27.7M 0.4%
4,855,779
-5,500
67
$27.2M 0.4%
441,350
+4,692
68
$27.2M 0.39%
463,367
-55,017
69
$26.8M 0.39%
647,222
+3,113
70
$24.5M 0.36%
196,480
-24,600
71
$24.5M 0.35%
507,254
+152,465
72
$23.8M 0.35%
1,826,970
+46,826
73
$23.5M 0.34%
7,898,583
74
$23.4M 0.34%
290,136
+46,965
75
$23.1M 0.34%
102,036
+4,472
1 2
3
4 5