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
$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
1
$361M 5.24%
1,145,695
+49,667
2
$340M 4.93%
9,511,900
-232,000
3
$330M 4.8%
886,928
-24,172
4
$265M 3.84%
2,613,300
-159,994
5
$247M 3.59%
968,786
+11,700
6
$238M 3.46%
1,551,706
-30,622
7
$205M 2.98%
2,840,500
-116,477
8
$177M 2.57%
3,268,000
-74,236
9
$177M 2.57%
883,250
-37,963
10
$172M 2.5%
3,439,579
-463,345
11
$167M 2.42%
1,646,916
-37,563
12
$138M 2.01%
484,774
-7,460
13
$130M 1.88%
3,090,000
+120,722
14
$104M 1.51%
1,911,861
+5,400
15
$103M 1.5%
323,594
-22,186
16
$103M 1.49%
4,747,900
-107,262
17
$99.1M 1.44%
1,229,235
+610,815
18
$92.2M 1.34%
4,013,500
-43,292
19
$92.1M 1.34%
194,811
-29,483
20
$89.1M 1.29%
646,614
-46,595
21
$88.3M 1.28%
377,068
-24,674
22
$87.7M 1.27%
755,079
-233,397
23
$86.2M 1.25%
348,043
+16,483
24
$86.1M 1.25%
1,040,669
-23,462
25
$85M 1.23%
380,577
-32,666
1
2 3 4 5