BG
Bellevue Group Portfolio holdings
AUM
$4.54B
1-Year Est. Return
22.5%
1 Year Est. Return
+22.5%
AUM
$4.46B
AUM Growth
-$732M
(-14%)
Holding
170
Top Buys
| 1 | +$50.6M | |
| 2 | +$18.9M | |
| 3 | +$17.3M | |
| 4 |
Beam Therapeutics
BEAM
|
+$17.1M |
| 5 |
Baxter International
BAX
|
+$15.6M |
Top Sells
| 1 | +$204M | |
| 2 | +$45.8M | |
| 3 | +$36.1M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$32.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 99.87% |
| 2 | Technology | 0.01% |
| 3 | Communication Services | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.8B
| $42.3M | 0.95% |
524,414
|
|
||
27
Cigna
CI
$79.9B
| $38.7M | 0.87% |
117,535
-7,670
|
|
||
28
ResMed
RMD
$39.1B
| $37.1M | 0.83% |
165,802
+5,009
|
|
||
29
Immunocore
IMCR
$1.69B
| $36.3M | 0.81% |
1,221,794
+16,330
|
|
||
30
Eli Lilly
LLY
$720B
| $36M | 0.81% |
43,647
-1,818
|
|
||
31
Wave Life Sciences
WVE
$1.24B
| $33.1M | 0.74% |
4,094,458
|
|
||
32
Zimmer Biomet
ZBH
$20.2B
| $33M | 0.74% |
291,346
-2,275
|
|
||
33
Idexx Laboratories
IDXX
$50.8B
| $32.3M | 0.72% |
76,897
-38
|
|
||
34
Thermo Fisher Scientific
TMO
$204B
| $32M | 0.72% |
64,232
+3,270
|
|
||
35
Edgewise Therapeutics
EWTX
$1.59B
| $31.4M | 0.7% |
1,428,929
|
|
||
36
Cooper Companies
COO
$14.3B
| $30.1M | 0.67% |
357,025
-105
|
|
||
37
AbbVie
ABBV
$406B
| $28.3M | 0.63% |
135,240
+89,981
|
|
||
38
Veeva Systems
VEEV
$46.5B
| $26.2M | 0.59% |
113,250
-14,325
|
|
||
39
BioMarin Pharmaceuticals
BMRN
$10.2B
| $26M | 0.58% |
368,373
+39,352
|
|
||
40
Danaher
DHR
$150B
| $25.5M | 0.57% |
124,321
+4,399
|
|
||
41
Amgen
AMGN
$161B
| $25.2M | 0.57% |
80,935
-8,305
|
|
||
42
Exact Sciences
EXAS
$11.6B
| $25.1M | 0.56% |
579,074
-114,982
|
|
||
43
Molina Healthcare
MOH
$10.4B
| $25M | 0.56% |
75,895
-6,256
|
|
||
44
Steris
STE
$23.7B
| $24.9M | 0.56% |
109,887
|
|
||
45
Globus Medical
GMED
$8.05B
| $24.3M | 0.55% |
332,336
-30,643
|
|
||
46
Procept Biorobotics
PRCT
$1.83B
| $24.2M | 0.54% |
414,923
-47,971
|
|
||
47
Align Technology
ALGN
$9.46B
| $24M | 0.54% |
150,993
-9,010
|
|
||
48
HCA Healthcare
HCA
$99.7B
| $21.4M | 0.48% |
61,807
-76
|
|
||
49
Merck
MRK
$212B
| $20.8M | 0.47% |
231,371
-32,855
|
|
||
50
McKesson
MCK
$97.8B
| $20.6M | 0.46% |
30,580
+11,265
|
|