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
126
$458K 0.05%
10,667
127
– –
0
128
$447K 0.05%
45,000
129
$404K 0.04%
33,000
130
$401K 0.04%
8,000
131
$321K 0.03%
31,000
132
– –
-19,000
133
– –
-10,000
134
– –
-17,000
135
– –
-7,400
136
– –
-36,250
2 3 4 5
6