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
126
$1.13M 0.02%
53,200
-17,000
127
$1.07M 0.02%
33,000
+14,600
128
$1.02M 0.01%
+67,000
129
$999K 0.01%
26,100
-16,550
130
$975K 0.01%
2,739
-181
131
$854K 0.01%
+25,500
132
$841K 0.01%
45,700
133
$800K 0.01%
10,600
134
$753K 0.01%
7,075
+324
135
$737K 0.01%
1,800
136
$714K 0.01%
31,000
137
$708K 0.01%
25,400
138
$627K 0.01%
36,600
139
$624K 0.01%
6,000
140
$560K 0.01%
29,700
141
$541K 0.01%
21,300
142
$525K 0.01%
136,133
143
$498K 0.01%
3,900
144
$229K ﹤0.01%
+1,373
145
$205K ﹤0.01%
4,100
146
$198K ﹤0.01%
5,000
147
$186K ﹤0.01%
47,000
148
$129K ﹤0.01%
1,050
149
$123K ﹤0.01%
+870
150
$104K ﹤0.01%
1,496
-48,759
4 5
6
7 8