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
76
$26.1M 0.35%
518,384
+104,100
77
$25.1M 0.33%
171,304
+8,000
78
$22.6M 0.3%
2,960,131
-319,489
79
$22.2M 0.3%
944,312
+2,441
80
$21.6M 0.29%
666,419
81
$21.3M 0.28%
303,100
82
$20.5M 0.27%
900,666
+385,636
83
$20.5M 0.27%
98,275
+13,663
84
$19.9M 0.26%
7,898,583
+2,000,000
85
$19.5M 0.26%
2,152,025
86
$19.2M 0.25%
97,564
+9,231
87
$19M 0.25%
204,205
-20,909
88
$18.2M 0.24%
243,171
-8,241
89
$17.7M 0.24%
354,789
-270,672
90
$16.7M 0.22%
79,194
+4,255
91
$16.3M 0.22%
320,681
+1,133
92
$15.1M 0.2%
448,579
+255,140
93
$14.3M 0.19%
362,728
94
$11.8M 0.16%
324,746
+70,612
95
$11.3M 0.15%
15,678
-1,711
96
$11.2M 0.15%
130,343
+32,489
97
$10.3M 0.14%
260,835
98
$10.2M 0.14%
38,939
-6,257
99
$9.95M 0.13%
471,621
-31,386
100
$9.72M 0.13%
5,400,839
+683,726
2 3
4
5 6