BG
Bellevue Group Portfolio holdings
AUM
$4.81B
1-Year Est. Return
29.28%
1 Year Est. Return
+29.28%
AUM
$4.54B
AUM Growth
+$74.3M
(+1.7%)
Holding
155
Top Buys
| 1 | +$39.2M | |
| 2 | +$38.3M | |
| 3 | +$36.5M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$20M |
| 5 |
Edgewise Therapeutics
EWTX
|
+$17.7M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$29.9M | |
| 3 | +$25.6M | |
| 4 |
Boston Scientific
BSX
|
+$20M |
| 5 |
Cencora
COR
|
+$19M |
Sector Composition
| 1 | Healthcare | 99.88% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Communication Services | 0.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$35.7B
| $42.8M | 0.94% |
165,802
|
|
||
27
Idexx Laboratories
IDXX
$55.1B
| $41.1M | 0.9% |
76,548
-349
|
|
||
28
Biohaven
BHVN
$879M
| $39.5M | 0.87% |
2,802,853
+762,000
|
|
||
29
GE HealthCare
GEHC
$33.3B
| $38.2M | 0.84% |
515,468
-8,946
|
|
||
30
HCA Healthcare
HCA
$108B
| $38M | 0.84% |
99,122
+37,315
|
|
||
31
Cigna
CI
$72B
| $36.6M | 0.81% |
110,712
-6,823
|
|
||
|
BPMC
32
DELISTED
Blueprint Medicines
BPMC
| $36.5M | 0.8% |
+284,900
|
|
||
|
33
Edgewise Therapeutics
EWTX
$2.41B
| $36.4M | 0.8% |
2,775,997
+1,347,068
|
|
||
34
Moderna
MRNA
$9.68B
| $34.2M | 0.75% |
1,238,668
-279,454
|
|
||
35
Veeva Systems
VEEV
$48.1B
| $32.6M | 0.72% |
113,333
+83
|
|
||
36
Elevance Health
ELV
$72.4B
| $31.9M | 0.7% |
82,053
+41,995
|
|
||
37
Eli Lilly
LLY
$918B
| $31.9M | 0.7% |
40,920
-2,727
|
|
||
38
McKesson
MCK
$104B
| $29.7M | 0.65% |
40,466
+9,886
|
|
||
39
AbbVie
ABBV
$411B
| $29.6M | 0.65% |
159,661
+24,421
|
|
||
40
Align Technology
ALGN
$9.84B
| $28.5M | 0.63% |
150,787
-206
|
|
||
41
Relay Therapeutics
RLAY
$1.09B
| $28.5M | 0.63% |
8,230,870
+853,578
|
|
||
42
Procept Biorobotics
PRCT
$1.66B
| $28.2M | 0.62% |
489,278
+74,355
|
|
||
43
Danaher
DHR
$156B
| $27M | 0.6% |
136,811
+12,490
|
|
||
44
Wave Life Sciences
WVE
$1.18B
| $26.6M | 0.59% |
4,094,458
|
|
||
45
Steris
STE
$25.4B
| $26.4M | 0.58% |
109,887
|
|
||
46
Cooper Companies
COO
$14.3B
| $25.3M | 0.56% |
356,074
-951
|
|
||
47
Natera
NTRA
$28.2B
| $24.9M | 0.55% |
147,491
+34,272
|
|
||
48
Zimmer Biomet
ZBH
$17.8B
| $24.4M | 0.54% |
267,716
-23,630
|
|
||
49
Molina Healthcare
MOH
$7.07B
| $22.1M | 0.49% |
74,022
-1,873
|
|
||
50
Globus Medical
GMED
$11.3B
| $19.6M | 0.43% |
332,336
|
|