BG
Bellevue Group Portfolio holdings
AUM
$4.81B
1-Year Est. Return
29.28%
1 Year Est. Return
+29.28%
AUM
$4.81B
AUM Growth
+$276M
(+6.1%)
Holding
159
Top Buys
| 1 | +$93.8M | |
| 2 | +$46.4M | |
| 3 | +$25.1M | |
| 4 |
Akero Therapeutics
AKRO
|
+$19.2M |
| 5 |
Immunocore
IMCR
|
+$12.9M |
Top Sells
| 1 | +$105M | |
| 2 | +$105M | |
| 3 | +$36.5M | |
| 4 |
Moderna
MRNA
|
+$31.8M |
| 5 |
Stryker
SYK
|
+$31M |
Sector Composition
| 1 | Healthcare | 99.85% |
| 2 | Technology | 0.03% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
76
Waystar Holding Corp
WAY
$6.95B
| $4.93M | 0.1% |
129,913
-20,697
|
|
||
77
Glaukos
GKOS
$6.09B
| $4.56M | 0.09% |
55,926
|
|
||
78
SI-BONE Inc
SIBN
$819M
| $4.4M | 0.09% |
298,857
-241,255
|
|
||
79
Inspire Medical Systems
INSP
$3.67B
| $4.35M | 0.09% |
58,648
-17,012
|
|
||
80
Labcorp
LH
$22.2B
| $4.32M | 0.09% |
15,065
-21,627
|
|
||
81
Icon
ICLR
$13.7B
| $4.24M | 0.09% |
+24,247
|
|
||
82
Amgen
AMGN
$182B
| $4.23M | 0.09% |
14,988
-9,120
|
|
||
83
CVS Health
CVS
$100B
| $3.86M | 0.08% |
51,199
+21,103
|
|
||
84
10x Genomics
TXG
$2.29B
| $3.67M | 0.08% |
313,836
-12,915
|
|
||
85
BioNTech
BNTX
$23.4B
| $3.35M | 0.07% |
33,955
-1,084
|
|
||
|
KMTS
86
Kestra Medical Technologies
KMTS
$1.27B
| $3.06M | 0.06% |
128,711
-5,050
|
|
||
87
Insmed
INSM
$45.1B
| $2.92M | 0.06% |
20,251
-61,146
|
|
||
88
Merck
MRK
$253B
| $2.92M | 0.06% |
34,739
+6,500
|
|
||
89
NeoGenomics
NEO
$1.56B
| $2.86M | 0.06% |
370,198
-542,884
|
|
||
90
Legend Biotech
LEGN
$4.96B
| $2.77M | 0.06% |
84,976
-462
|
|
||
91
AstraZeneca
AZN
$281B
| $2.73M | 0.06% |
35,644
-2,756
|
|
||
92
Cardinal Health
CAH
$49.4B
| $2.55M | 0.05% |
16,268
-3,744
|
|
||
93
Adaptive Biotechnologies
ADPT
$2.88B
| $2.52M | 0.05% |
+168,476
|
|
||
94
Illumina
ILMN
$19.7B
| $2.26M | 0.05% |
23,797
-3,827
|
|
||
95
Bristol-Myers Squibb
BMY
$100B
| $2.15M | 0.04% |
47,613
+10,436
|
|
||
96
SPDR S&P 500 ETF Trust
SPY
$697B
| $2.07M | 0.04% |
3,100
|
|
||
97
Viking Therapeutics
VKTX
$3.91B
| $2M | 0.04% |
+76,082
|
|
||
98
Baxter International
BAX
$9.81B
| $1.55M | 0.03% |
68,084
-84,207
|
|
||
99
Cencora
COR
$69.9B
| $1.52M | 0.03% |
4,850
-3,120
|
|
||
100
VanEck Gold Miners ETF
GDX
$24.3B
| $1.41M | 0.03% |
18,500
-7,700
|
|