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
101
$1.34M 0.14%
20,000
102
$1.3M 0.14%
22,750
103
$1.28M 0.13%
+59,500
104
$1.28M 0.13%
41,000
-59,000
105
$1.26M 0.13%
52,000
106
$1.06M 0.11%
53,500
+3,500
107
$1.04M 0.11%
30,777
108
$991K 0.1%
18,000
+1,000
109
$990K 0.1%
30,000
+7,500
110
$985K 0.1%
115,000
111
$972K 0.1%
10,700
+1,000
112
$913K 0.1%
12,000
113
$781K 0.08%
21,708
+708
114
$722K 0.08%
19,500
115
$716K 0.07%
8,800
-24,600
116
$700K 0.07%
7,000
117
$631K 0.07%
40,000
118
$609K 0.06%
6,000
119
$586K 0.06%
13,026
120
$542K 0.06%
2,750
121
$536K 0.06%
165,000
122
$508K 0.05%
+24,000
123
$494K 0.05%
14,428
124
$493K 0.05%
8,500
125
$470K 0.05%
13,000
2 3 4
5
6