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
1
$48.5M 5.07%
332,369
+70,377
2
$37M 3.87%
198,645
+34,917
3
$35.9M 3.75%
192,746
+56,546
4
$32.6M 3.41%
402,541
+90,738
5
$32.6M 3.41%
168,104
+56,602
6
$32.5M 3.4%
171,143
+47,796
7
$31.8M 3.32%
273,393
+60,039
8
$26.8M 2.81%
503,000
+60,000
9
$26.7M 2.79%
136,270
+7,230
10
$22.5M 2.35%
617,580
+47,880
11
$20.6M 2.16%
241,262
+60,189
12
$20.3M 2.12%
696,000
+68,000
13
$20.2M 2.12%
262,060
+76,188
14
$18.4M 1.93%
58,900
-2,600
15
$17.1M 1.79%
146,366
+22,954
16
$16.9M 1.77%
217,000
-88,500
17
$16.9M 1.76%
115,252
+15,049
18
$16.4M 1.71%
197,991
+84,933
19
$14.3M 1.5%
85,110
+1,140
20
$14M 1.47%
541,801
+205,746
21
$13.6M 1.42%
179,126
+17,822
22
$13.6M 1.42%
216,000
+10,000
23
$13.5M 1.41%
30,200
+2,100
24
$13.5M 1.41%
265,706
+41,144
25
$13.3M 1.39%
363,101
+89,678
1
2 3 4 5