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BG

Bellevue Group Portfolio holdings

AUM $4.2B
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$156M
3
+$146M
4
AMGN icon
Amgen
AMGN
+$98.7M
5
VRDN icon
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
ILMN icon
76
Illumina
ILMN
$26.7B
$2.49M 0.06%
20,223
-2,717
KMTS
77
Kestra Medical Technologies
KMTS
$1.54B
$2.3M 0.05%
115,590
-165
OMDA
78
Omada Health Inc
OMDA
$1.24B
$1.99M 0.05%
157,938
-19,959
BBIO icon
79
BridgeBio Pharma
BBIO
$13.8B
$1.88M 0.04%
25,377
+1,266
BNTX icon
80
BioNTech
BNTX
$23.1B
$1.85M 0.04%
20,851
-22,904
RPRX icon
81
Royalty Pharma
RPRX
$24.9B
$1.84M 0.04%
38,296
+25,095
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$753B
$1.76M 0.04%
2,700
-400
INSM icon
83
Insmed
INSM
$22.4B
$1.64M 0.04%
10,034
-3,881
MDGL icon
84
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.59M 0.04%
3,040
+156
MASI
85
DELISTED
Masimo
MASI
$1.56M 0.04%
8,753
-88,532
PTGX icon
86
Protagonist Therapeutics
PTGX
$7.84B
$1.52M 0.04%
14,447
-2,096
UTHR icon
87
United Therapeutics
UTHR
$23B
$1.23M 0.03%
2,077
-1,818
ONC
88
BeOne Medicines Ltd
ONC
$29B
$1.13M 0.03%
3,812
+1,922
PHR icon
89
Phreesia
PHR
$622M
$1.1M 0.03%
130,992
-52,221
ADPT icon
90
Adaptive Biotechnologies
ADPT
$3.35B
$1.06M 0.03%
76,181
-221,909
BMY icon
91
Bristol-Myers Squibb
BMY
$117B
$1.03M 0.02%
17,038
-50,044
EHC icon
92
Encompass Health
EHC
$10.1B
$951K 0.02%
9,829
-9,260
NAMS icon
93
NewAmsterdam Pharma
NAMS
$3.89B
$885K 0.02%
27,661
-8,675
AAPL icon
94
Apple
AAPL
$4.17T
$843K 0.02%
3,320
BLLN
95
BillionToOne Inc
BLLN
$5.44B
$833K 0.02%
10,554
-35
MLYS icon
96
Mineralys Therapeutics
MLYS
$2.35B
$796K 0.02%
29,374
+9,548
EQNR icon
97
Equinor
EQNR
$77.3B
$742K 0.02%
+17,573
XOM icon
98
Exxon Mobil
XOM
$566B
$741K 0.02%
+4,370
BP icon
99
BP
BP
$95.6B
$735K 0.02%
+15,644
SHEL icon
100
Shell
SHEL
$212B
$729K 0.02%
+7,844
2 3
4
5 6