BHCFX Mutual Fund

BHCFX Mutual Fund

NAV$22.28
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Showing top 49 of 49 holdings · as of Jun 30, 2026
BHCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
13.65%		13.7%13,000$15.59MHealth CarePharmaceuticals
2
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
5.59%		19.2%5,000$6.39MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
5.56%		24.8%25,000$6.35M
4—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
4.22%		29.0%5,200$4.82M
5
TMO
Thermo Fisherscientific Inc.
3.91%		32.9%8,900$4.46M
6—Roivant Sciences Ltd. Common Shares
3.87%		36.8%125,000$4.42M
7—Teva Pharmaceutical Industries Limited (Adr)
3.86%		40.7%130,000$4.40M
8
UNH
Unitedhealth Group Inc
3.64%		44.3%10,000$4.16M
9
WELL
Welltower, Inc.
3.38%		47.7%17,000$3.86M
10
RDNT
Radnet Inc
3.24%		50.9%60,000$3.70M
11—Billiontoone Inc Cl A
2.84%		53.8%27,000$3.24M
12
EW
Edwards Lifesciences Corp
2.64%		56.4%33,300$3.01M
13—Nvaesrtex Pharmaceuticals Inc
2.61%		59.0%6,000$2.98M
14—AstraZeneca PLC
2.49%		61.5%15,000$2.84M
15
MRK
Merck & Company Inc
2.48%		64.0%22,000$2.83M
16
GH
Guardant Health, Inc
2.17%		66.2%16,500$2.48M
17
MDGL
Madrigal Pharmaceuticals Inc
2.12%		68.3%4,500$2.42M
18
ELAN
Elanco Animal Health, Inc Cvr
2.05%		70.3%95,000$2.34M
19
RVMD
Revolution Medicines Inc
2.05%		72.4%12,500$2.34M
20
KYMR
Kymera Therapeutics Inc
2.01%		74.4%20,000$2.29M
21
GILD
Gilead Sciences
1.99%		76.4%18,000$2.27M
22
NTRA
Natera Inc
1.93%		78.3%8,100$2.20M
23
ISRG
Intuitive Surgical Inc.
1.74%		80.0%5,000$1.99M
24
PTGX
Protagonist Therapeutics Inc
1.72%		81.8%16,000$1.96M
25
ELV
Elevance Health Inc
1.69%		83.5%5,000$1.93M
26
RGEN
Repligen Corp
1.49%		84.9%12,500$1.71M
27
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.32%		86.3%25,000$1.51M
28
HTFL
Heartflow, Inc.
1.25%		87.5%48,848$1.43M
29
IDXX
Idexx Labs
1.20%		88.7%2,600$1.37M
30
DXCM
Dexcom Inc.
1.18%		89.9%20,000$1.35M
31
MANE
Veradermics Inc
1.08%		91.0%10,000$1.23M
32
IONS
Ionis Pharmaceuticals Inc
0.97%		91.9%14,000$1.11M
33
INSM
Insmed Inc
0.93%		92.9%10,000$1.07M
34
ARQT
Arcutis Biotherapeutics Inc
0.80%		93.7%35,000$917.7K
35
CYTK
Cytokinetics Inc
0.75%		94.4%10,000$851.9K
36
DIM
Sartorius Stedim Biotech
0.73%		95.2%4,000$829.4K
37
AXSM
Axsome Therapeutics Inc
0.64%		95.8%3,000$734.3K
38—Definium Therapeutics, Inc. Common Shares
0.57%		96.4%13,855$651.7K
39
TNGX
Tango Therapeutics Inc.
0.41%		96.8%15,000$468.9K
40—Ascendis Pharma A/S
0.35%		97.1%1,500$400.1K
41
ELVN
Enliven Therapeutics Inc
0.33%		97.4%7,500$380.6K
42—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.29%		97.7%2,500$333.1K
43
NAMS
Newamsterdam Pharma Co Nv
0.27%		98.0%9,000$305.0K
44—AbbVie Inc.
0.00%		98.0%--
45
ALLO
Allogene Therapeutics Inc
0.00%		98.0%--
46—Insulet Corp
0.00%		98.0%--
47—Medline Inc
0.00%		98.0%--
48—Stryker Corp 3.375 11/25
0.00%		98.0%--
49
TERN
Terns Pharmaceuticals Inc.
0.00%		98.0%--
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BHCFX Mutual Fund All Holdings

BHCFX holdings total 50 positions. The top 10 holdings account for 50.9% of the fund, led by Eli Lilly & Co. at 13.7%, Mettler-Toledo International Inc. at 5.6%, Johnson & Johnson - Common at 5.6%.

BHCFX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Health Care at 84.7%.

BHCFX sectors provide a detailed breakdown. BHCFX overlap shows how holdings compare to other funds in your portfolio.