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
$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
1
$368M 4.88%
9,743,900
+280,500
2
$345M 4.58%
911,100
-8,246
3
$331M 4.4%
2,773,294
-81,852
4
$317M 4.2%
1,096,028
-62,098
5
$284M 3.77%
1,582,328
+22,527
6
$254M 3.37%
957,086
+58,994
7
$238M 3.15%
2,956,977
+212,700
8
$219M 2.91%
921,213
-35,549
9
$185M 2.45%
1,684,479
+114,628
10
$181M 2.4%
3,902,924
+98,877
11
$177M 2.35%
3,342,236
+12,957
12
$159M 2.11%
5,910,639
-2,000
13
$121M 1.6%
756,636
-67,203
14
$120M 1.6%
492,234
+15,302
15
$119M 1.58%
1,906,461
-286,739
16
$119M 1.58%
224,294
-72,460
17
$116M 1.53%
4,855,162
+175,000
18
$114M 1.51%
4,056,792
-2,000
19
$113M 1.5%
2,969,278
-1,400
20
$112M 1.49%
988,476
+128,016
21
$102M 1.35%
345,780
-28,173
22
$101M 1.34%
401,742
-26
23
$97.2M 1.29%
413,243
-1,224
24
$89.8M 1.19%
693,209
-62,689
25
$84.3M 1.12%
331,560
-3,278
1
2 3 4 5