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
151
$85K ﹤0.01%
+1,043
152
$71.6K ﹤0.01%
770
153
$59.2K ﹤0.01%
18,000
154
$41.4K ﹤0.01%
135
155
$31.3K ﹤0.01%
1,000
-302,100
156
$28.8K ﹤0.01%
40
157
$24.9K ﹤0.01%
739
158
$23.6K ﹤0.01%
2,698
159
$19.7K ﹤0.01%
1,130
160
– –
-7,978
161
– –
-2,960,131
162
– –
-1,290,278
163
– –
-471,621
164
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-662
165
– –
-12,411
166
– –
-1,287
167
– –
-1,600
168
– –
-34,881
169
– –
-170
170
– –
-987
171
– –
-9,000
172
– –
-65,864
173
– –
-25,066
174
– –
-212
175
– –
-90,140
4 5 6
7
8