BAMS

Bellevue Asset Management (Switzerland) Portfolio holdings

AUM $656M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.64M
3
+$4.88M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.88M
5
LCI
Lannett Company, Inc.
LCI
+$4.31M

Top Sells

1
+$13.6M
2
+$8.31M
3
+$6.5M
4
ABT icon
Abbott
ABT
+$3.66M
5
THC icon
Tenet Healthcare
THC
+$3.53M

Sector Composition

1 Healthcare 93.1%
2 Financials 1.62%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$8.35B
$8.43M 1.29%
60,000
+4,000
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$109B
$8.43M 1.28%
67,000
-15,500
STJ
28
DELISTED
St Jude Medical
STJ
$7.54M 1.15%
122,000
CI icon
29
Cigna
CI
$65.3B
$7.02M 1.07%
48,000
-10,000
CNC icon
30
Centene
CNC
$17.4B
$6.95M 1.06%
211,260
+171,260
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$10.3B
$6.81M 1.04%
65,000
INSY
32
DELISTED
Insys Therapeutics, Inc.
INSY
$6.64M 1.01%
232,000
+22,000
COR icon
33
Cencora
COR
$65.5B
$6.64M 1.01%
64,000
+4,000
PRGO icon
34
Perrigo
PRGO
$2.85B
$6.37M 0.97%
44,000
+4,000
SHPG
35
DELISTED
Shire pic
SHPG
$6.32M 0.96%
30,820
-70
ISRG icon
36
Intuitive Surgical
ISRG
$189B
$6.31M 0.96%
103,950
-18,000
CHRS icon
37
Coherus Oncology
CHRS
$195M
$5.9M 0.9%
257,000
+27,000
AET
38
DELISTED
Aetna Inc
AET
$5.73M 0.87%
53,000
HALO icon
39
Halozyme
HALO
$7.63B
$5.51M 0.84%
318,000
+72,000
EW icon
40
Edwards Lifesciences
EW
$48.4B
$5.45M 0.83%
207,000
-60,000
HUM icon
41
Humana
HUM
$33.5B
$5.36M 0.82%
30,000
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.31M 0.81%
245,000
+25,000
ALKS icon
43
Alkermes
ALKS
$5.07B
$5.2M 0.79%
65,500
+6,500
JNJ icon
44
Johnson & Johnson
JNJ
$455B
$5.14M 0.78%
50,000
BCR
45
DELISTED
CR Bard Inc.
BCR
$5.12M 0.78%
27,000
+2,500
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.08M 0.77%
68,000
-12,000
XENT
47
DELISTED
Intersect ENT, Inc
XENT
$5.06M 0.77%
225,000
+25,223
EGBN icon
48
Eagle Bancorp
EGBN
$509M
$4.88M 0.74%
+55,000
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$3.09B
$4.77M 0.73%
355,000
+35,000
CYH icon
50
Community Health Systems
CYH
$537M
$4.63M 0.71%
211,072
+14,641
1
2
3 4 5