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
101
$5.4M 0.08%
239,624
-11,561
102
$5.3M 0.08%
159,400
+69,400
103
$5.27M 0.08%
+262,683
104
$4.97M 0.07%
71,600
+3,100
105
$4.71M 0.07%
48,445
-12,240
106
$4.6M 0.07%
22,700
+74
107
$4.45M 0.06%
122,881
+11,835
108
$4.27M 0.06%
748,667
-3,200
109
$3.7M 0.05%
10,764
-291
110
$3.55M 0.05%
22,905
-3,122
111
$3.45M 0.05%
73,109
-24,512
112
$2.74M 0.04%
17,176
+976
113
$2.55M 0.04%
15,910
+5,700
114
$2.5M 0.04%
286,284
-8,322
115
$2.37M 0.03%
318,300
116
$1.93M 0.03%
82,197
-53,258
117
$1.91M 0.03%
54,200
118
$1.81M 0.03%
64,200
+28,700
119
$1.7M 0.02%
22,814
-181,391
120
$1.6M 0.02%
8,134
+4,258
121
$1.47M 0.02%
18,300
122
$1.37M 0.02%
+82,600
123
$1.33M 0.02%
7,300
124
$1.29M 0.02%
52,900
+11,100
125
$1.17M 0.02%
46,100
3 4
5
6 7