BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Est. Return 22.5%
This Quarter Est. Return
1 Year Est. Return
+22.5%
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
+$11M
2
+$10.5M
3
+$10.3M
4
ELV icon
Elevance Health
ELV
+$9.07M
5
GILD icon
Gilead Sciences
GILD
+$7.35M

Top Sells

1
+$6.88M
2
+$5.81M
3
+$5.21M
4
CNC icon
Centene
CNC
+$4.92M
5
BCR
CR Bard Inc.
BCR
+$4.66M

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
76
$2.45M 0.26%
45,000
+6,000
77
$2.42M 0.25%
37,400
-3,600
78
$2.24M 0.23%
42,000
79
$2.2M 0.23%
180,000
+30,000
80
$2.05M 0.21%
38,000
+1,500
81
$1.94M 0.2%
58,103
-16,817
82
$1.93M 0.2%
43,000
83
$1.78M 0.19%
27
84
$1.77M 0.18%
87,000
-88,000
85
$1.76M 0.18%
28,820
86
$1.75M 0.18%
64,573
+35,331
87
$1.74M 0.18%
101,700
88
$1.73M 0.18%
33,400
+9,900
89
$1.7M 0.18%
31,500
-4,500
90
$1.7M 0.18%
21,300
91
$1.64M 0.17%
55,000
+15,000
92
$1.56M 0.16%
47,000
+24,500
93
$1.52M 0.16%
18,500
94
$1.52M 0.16%
87,600
-131,400
95
$1.52M 0.16%
16,800
+5,500
96
$1.48M 0.16%
55,407
+18,500
97
$1.48M 0.15%
+31,000
98
$1.47M 0.15%
17,000
99
$1.42M 0.15%
11,000
-8,000
100
$1.41M 0.15%
36,500
2 3
4
5 6