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
101
$9.23M 0.12%
390,286
102
$7.87M 0.1%
28,404
-331
103
$7.71M 0.1%
34,500
+27,500
104
$6.98M 0.09%
+173,812
105
$6.43M 0.09%
627,500
+565,500
106
$6.38M 0.08%
251,185
+20,663
107
$6.28M 0.08%
60,685
+7,192
108
$6.26M 0.08%
25,066
-6,414
109
$5.57M 0.07%
1,290,278
-1,556,179
110
$5.53M 0.07%
97,621
+9,136
111
$4.65M 0.06%
68,500
+24,100
112
$4.6M 0.06%
26,027
-4,644
113
$4.04M 0.05%
11,055
+1,565
114
$3.96M 0.05%
111,046
-8,232
115
$3.7M 0.05%
751,867
116
$3.68M 0.05%
135,455
+73,372
117
$3.62M 0.05%
50,255
+43,193
118
$3.6M 0.05%
294,606
119
$2.91M 0.04%
22,626
-20,300
120
$2.84M 0.04%
90,000
+53,400
121
$2.62M 0.03%
16,200
-797
122
$2.48M 0.03%
54,200
-17,000
123
$2.34M 0.03%
42,650
+1,016
124
$2.08M 0.03%
70,200
-27,900
125
$2.04M 0.03%
90,140
3 4
5
6 7