BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$105M
3
+$102M
4
KRYS icon
Krystal Biotech
KRYS
+$86.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$75.6M

Top Sells

1
+$149M
2
+$139M
3
+$113M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$109M
5
ARGX icon
argenx
ARGX
+$72.3M

Sector Composition

1 Healthcare 99.71%
2 Technology 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$9.75B
$1.68M 0.03%
2,884
+491
EXAS icon
102
Exact Sciences
EXAS
$19.7B
$1.63M 0.03%
16,062
-236,639
CAH icon
103
Cardinal Health
CAH
$53.8B
$1.58M 0.03%
7,669
-8,599
PTGX icon
104
Protagonist Therapeutics
PTGX
$5.8B
$1.44M 0.03%
16,543
-4,038
LH icon
105
Labcorp
LH
$23.2B
$1.42M 0.03%
5,669
-9,396
PFE icon
106
Pfizer
PFE
$151B
$1.42M 0.03%
56,847
+45,020
LEGN icon
107
Legend Biotech
LEGN
$3.3B
$1.39M 0.03%
63,971
-21,005
GDX icon
108
VanEck Gold Miners ETF
GDX
$33.8B
$1.33M 0.03%
15,500
-3,000
NAMS icon
109
NewAmsterdam Pharma
NAMS
$3.63B
$1.27M 0.02%
36,336
+21,725
DGX icon
110
Quest Diagnostics
DGX
$22.8B
$1.26M 0.02%
7,280
-25,735
CMPS
111
Compass Pathways
CMPS
$773M
$981K 0.02%
+142,243
AAPL icon
112
Apple
AAPL
$3.87T
$903K 0.02%
3,320
+1,711
CERT icon
113
Certara
CERT
$1.09B
$876K 0.02%
99,442
+39,995
BLLN
114
BillionToOne Inc
BLLN
$3.59B
$867K 0.02%
+10,589
AMZN icon
115
Amazon
AMZN
$2.18T
$817K 0.02%
3,541
+1,729
RYTM icon
116
Rhythm Pharmaceuticals
RYTM
$5.89B
$803K 0.02%
7,504
-1,549
ARWR icon
117
Arrowhead Research
ARWR
$8.79B
$767K 0.01%
+11,550
NVDA icon
118
NVIDIA
NVDA
$4.36T
$734K 0.01%
3,933
+3,231
MLYS icon
119
Mineralys Therapeutics
MLYS
$2.26B
$719K 0.01%
19,826
-6,779
BABA icon
120
Alibaba
BABA
$323B
$689K 0.01%
+4,700
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.6T
$647K 0.01%
2,066
+984
ANET icon
122
Arista Networks
ANET
$157B
$629K 0.01%
+4,800
MA icon
123
Mastercard
MA
$460B
$628K 0.01%
+1,100
BIIB icon
124
Biogen
BIIB
$27B
$627K 0.01%
3,565
-648
MSFT icon
125
Microsoft
MSFT
$2.94T
$620K 0.01%
1,282
+1,079
3 4
5
6 7