BHCFX Mutual Fund

BHCFX Mutual Fund

NAV$23.06
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Showing top 41 of 41 holdings · as of Mar 31, 2026
BHCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
9.95%
9.9%13,000$11.96MHealth CarePharmaceuticals
2AstraZeneca PLC
5.09%
15.0%31,000$6.11M--
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
4.58%
19.6%22,500$5.50M
4
TMO
Thermo Fisherscientific Inc.
4.25%
23.9%10,400$5.11M
5
MTD
Mettler-Toledo International Inc.
3.99%
27.9%3,800$4.79M
6
GILD
Gilead Sciences
3.48%
31.3%30,000$4.18M
7Teva Pharmaceutical Industries Limited (Adr)
3.26%
34.6%130,000$3.92M
8Intuitive Surg
3.22%
37.8%8,400$3.87M
9Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.16%
41.0%5,200$3.80M
10Roivant Sciences Ltd. Common Shares
2.88%
43.9%125,000$3.46M
11
ELAN
Elanco Animal Health, Inc Cvr
2.84%
46.7%142,500$3.41M
12
IONS
Ionis Pharmaceuticals Inc
2.81%
49.5%45,000$3.38M
13
RDNT
Radnet Inc
2.79%
52.3%60,000$3.35M
14Nvaesrtex Pharmaceuticals Inc
2.79%
55.1%7,500$3.35M
15
INSM
Insmed Inc Sedol 2614487
2.72%
57.8%20,000$3.27M
16
MRK
Merck & Company Inc
2.50%
60.3%25,000$3.01M
17
GH
Guardant Health Inc
2.46%
62.8%32,000$2.96M
18
NTRA
Natera Inc
2.45%
65.2%14,700$2.94M
19
MDGL
Madrigal Pharmaceuticals Inc
2.31%
67.5%5,300$2.77M
20
EW
Edwards Lifesciences Corp
2.22%
69.8%33,300$2.67M
21
IDXX
Idexx Labs
2.20%
72.0%4,700$2.64M
22
WELL
Welltower, Inc.
2.14%
74.1%13,000$2.57M
23Billiontoone Inc Cl A
1.77%
75.9%27,000$2.13M
24
TERN
Terns Pharmaceuticals Inc
1.54%
77.4%35,000$1.85M
25Stryker Corp 3.375 11/25
1.50%
78.9%5,500$1.81M
26
ABBV
AbbVie Inc.
1.45%
80.4%8,000$1.74M
27
ARQT
Arcutis Biotherapeutics Inc
1.43%
81.8%73,000$1.72M
28
PODD
Insulet Corp
1.40%
83.2%8,000$1.68M
29
KYMR
Kymera Therapeutics Inc
1.39%
84.6%20,000$1.67M
30
PTGX
Protagonist Therapeutics Inc
1.32%
85.9%15,000$1.58M
31
CYTK
Cytokinetics Inc
1.26%
87.2%23,000$1.52M
32
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.21%
88.4%25,000$1.45M
33Ascendis Pharma As Adr
1.07%
89.4%5,600$1.28M
34
APGE
Apogee Therapeutics Inc
1.05%
90.5%15,000$1.26M
35
HTFL
Heartflow Inc
0.99%
91.5%48,848$1.19M
36
RGEN
Repligen Corp
0.88%
92.3%9,000$1.06M
37
DXCM
Dexcom Inc.
0.84%
93.2%16,000$1.00M
38
MANE
Veradermics Inc
0.53%
93.7%10,000$631.5K
39
MDLN
Medline Inc
0.52%
94.2%14,000$623.0K
40Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.51%
94.8%5,500$612.4K
41
RVMD
Revolution Medicines Inc
0.20%
95.0%2,500$243.1K
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BHCFX Mutual Fund All Holdings

BHCFX holdings total 41 positions. The top 10 holdings account for 43.9% of the fund, led by Eli Lilly & Co. at 9.9%, AstraZeneca PLC at 5.1%, Johnson & Johnson - Common at 4.6%.

BHCFX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Health Care at 81.7%.

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