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
76
$21.6M 0.31%
948,878
+4,566
77
$21.5M 0.31%
98,275
78
$21.3M 0.31%
695,421
-1,300
79
$21.1M 0.31%
741,517
80
$20.6M 0.3%
638,653
-27,766
81
$19.5M 0.28%
598,046
+1,854
82
$19.5M 0.28%
4,494,458
83
$18.1M 0.26%
324,746
84
$17.7M 0.26%
171,985
+681
85
$17.1M 0.25%
2,140,025
-12,000
86
$15.6M 0.23%
362,028
-700
87
$14.5M 0.21%
448,579
88
$13.7M 0.2%
53,476
-105,145
89
$12.9M 0.19%
232,775
+58,963
90
$12.6M 0.18%
15,316
-362
91
$12.6M 0.18%
58,235
+23,735
92
$11.2M 0.16%
432,721
+42,435
93
$11.1M 0.16%
273,614
-47,067
94
$10.2M 0.15%
5,395,839
-5,000
95
$9.28M 0.13%
38,367
-572
96
$8.33M 0.12%
100,356
-29,987
97
$7.9M 0.11%
218,573
-42,262
98
$6.87M 0.1%
24,704
-3,700
99
$6.69M 0.1%
4,208,264
-122,000
100
$5.89M 0.09%
517,500
-110,000
2 3
4
5 6