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BG
Bellevue Group Portfolio holdings
AUM
$4.2B
1-Year Est. Return
54.85%
This Fund
S&P 500
1 Year Est. Return
+54.85%
AUM
$4.2B
AUM Growth
-$1.07B
(-20%)
Holding
195
Top Buys
| 1 | +$203M | |
| 2 | +$156M | |
| 3 | +$146M | |
| 4 |
Amgen
AMGN
|
+$98.7M |
| 5 |
Viridian Therapeutics
VRDN
|
+$70.3M |
Top Sells
| 1 | +$350M | |
| 2 | +$235M | |
| 3 | +$225M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$190M |
| 5 |
FOLD
Amicus Therapeutics
FOLD
|
+$153M |
Sector Composition
| 1 | Healthcare | 99.74% |
| 2 | Energy | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.03% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.9B
| $19.5M | 0.46% |
272,184
-19,775
|
|
||
52
McKesson
MCK
$89.4B
| $19.3M | 0.46% |
22,352
-2,746
|
|
||
53
Becton Dickinson
BDX
$43B
| $19.2M | 0.46% |
121,887
-143,775
|
|
||
54
HCA Healthcare
HCA
$86.9B
| $17.9M | 0.43% |
37,765
-6,141
|
|
||
55
Glaukos
GKOS
$8.48B
| $15.7M | 0.37% |
145,703
-116,232
|
|
||
56
Elevance Health
ELV
$85.8B
| $15.4M | 0.37% |
52,518
-17,127
|
|
||
57
Zimmer Biomet
ZBH
$18B
| $14.1M | 0.33% |
155,571
-83,109
|
|
||
58
Procept Biorobotics
PRCT
$1.28B
| $12.6M | 0.3% |
502,286
-13,144
|
|
||
59
LivaNova
LIVN
$4.58B
| $11.8M | 0.28% |
+186,185
|
|
||
60
Humana
HUM
$46.1B
| $11.2M | 0.27% |
64,498
-8,583
|
|
||
61
Transmedics
TMDX
$2.37B
| $10.1M | 0.24% |
101,139
+3,254
|
|
||
62
Veeva Systems
VEEV
$27.8B
| $9.93M | 0.24% |
56,517
-24,012
|
|
||
63
Centene
CNC
$32.5B
| $8.55M | 0.2% |
261,066
-12,608
|
|
||
64
Teva Pharmaceuticals
TEVA
$38.7B
| $7.53M | 0.18% |
250,082
-77,781
|
|
||
65
Tenet Healthcare
THC
$16.3B
| $7.22M | 0.17% |
38,269
-1,970
|
|
||
66
10x Genomics
TXG
$4.67B
| $7M | 0.17% |
329,492
+7,432
|
|
||
67
CVS Health
CVS
$133B
| $6.42M | 0.15% |
89,363
-19,695
|
|
||
68
Natera
NTRA
$37.5B
| $6.34M | 0.15% |
31,694
-24,342
|
|
||
|
WAY
69
Waystar Holding Corp
WAY
$3.82B
| $6.18M | 0.15% |
256,139
+14,405
|
|
||
|
MDLN
70
Medline Inc
MDLN
$32.9B
| $6.08M | 0.14% |
136,635
+18,915
|
|
||
71
Inspire Medical Systems
INSP
$1.32B
| $5.14M | 0.12% |
99,735
-1,026
|
|
||
72
Privia Health
PRVA
$3.22B
| $4.66M | 0.11% |
226,703
-221,460
|
|
||
73
Penumbra
PEN
$12.5B
| $4.03M | 0.1% |
12,267
-123,128
|
|
||
|
RNA
74
Atrium Therapeutics
RNA
$226M
| $3.52M | 0.08% |
+263,096
|
|
||
75
Pfizer
PFE
$138B
| $3.02M | 0.07% |
107,635
+50,788
|
|