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
$721M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.73M
3
+$5.32M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.21M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.21M

Top Sells

1
+$18.9M
2
+$9.56M
3
+$9.48M
4
LCI
Lannett Company, Inc.
LCI
+$6.61M
5
MOH icon
Molina Healthcare
MOH
+$6.39M

Sector Composition

1 Healthcare 90.06%
2 Financials 0.8%
3 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 1.28%
41,000
27
$8.89M 1.23%
65,000
-36,000
28
$7.69M 1.07%
122,133
-27,202
29
$7.39M 1.03%
40,000
+25,000
30
$7.29M 1.01%
45,000
31
$7.22M 1%
250,000
+170,000
32
$7.19M 1%
650,000
+150,000
33
$7.08M 0.98%
400,000
-4,000
34
$7.06M 0.98%
121,950
+71,950
35
$7.04M 0.98%
109,500
+23,000
36
$7.02M 0.97%
122,000
-25,000
37
$7M 0.97%
122,600
+14,000
38
$6.71M 0.93%
27,800
+16,800
39
$6.57M 0.91%
121,950
40
$6.47M 0.9%
54,000
-10,000
41
$6.46M 0.9%
34,000
-14,000
42
$6.38M 0.89%
60,000
+50,000
43
$5.94M 0.82%
57,000
-31,352
44
$5.89M 0.82%
50,000
-20,000
45
$5.79M 0.8%
26,000
46
$5.74M 0.8%
45,000
-14,000
47
$5.59M 0.78%
128,050
-16,950
48
$5.24M 0.73%
50,000
+20,000
49
$5.21M 0.72%
+150,000
50
$5.12M 0.71%
30,000
1
2
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