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
$717M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.5M
3
+$26M
4
ABT icon
Abbott
ABT
+$23.5M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.27%
2 Financials 0.88%
3 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.31%
+147,000
27
$9.27M 1.29%
+41,000
28
$8.87M 1.24%
+70,000
29
$8.72M 1.22%
+140,000
30
$8.42M 1.17%
+60,073
31
$8.12M 1.13%
+90,000
32
$8.1M 1.13%
+88,352
33
$7.92M 1.1%
+48,000
34
$7.53M 1.05%
+231,000
35
$7.18M 1%
+149,335
36
$7.17M 1%
+404,000
37
$7.01M 0.98%
+108,600
38
$6.89M 0.96%
+145,000
39
$6.84M 0.95%
+121,950
40
$6.68M 0.93%
+64,000
41
$6.61M 0.92%
+24,388
42
$6.39M 0.89%
+94,960
43
$6.29M 0.88%
+59,000
44
$6.26M 0.87%
+189,720
45
$5.83M 0.81%
+45,000
46
$5.71M 0.8%
+500,000
47
$5.47M 0.76%
+58,000
48
$5.27M 0.74%
+86,500
49
$5.07M 0.71%
+134,140
50
$5.04M 0.7%
+67,000
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