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
176
– –
-173,336
177
– –
-822
178
– –
-6,600
179
– –
-53,187
180
– –
-2,100
181
– –
-246
182
– –
-473
183
– –
-166,355
184
– –
-1,300
4 5 6 7
8