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
$613M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.2M
3
+$3.19M
4
INSY
Insys Therapeutics, Inc.
INSY
+$2.56M
5
INCY icon
Incyte
INCY
+$2.21M

Top Sells

1
+$6.46M
2
+$3.3M
3
+$3.09M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.98M
5
ALKS icon
Alkermes
ALKS
+$2.96M

Sector Composition

1 Healthcare 91.86%
2 Financials 0.95%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$7.59M 1.24%
41,000
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$8.35B
$7.44M 1.21%
56,000
CYH icon
28
Community Health Systems
CYH
$537M
$6.94M 1.13%
196,431
+17,048
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$10.3B
$6.85M 1.12%
65,000
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
$6.65M 1.09%
119,500
-55,500
BSX icon
31
Boston Scientific
BSX
$149B
$6.56M 1.07%
400,000
SHPG
32
DELISTED
Shire pic
SHPG
$6.34M 1.03%
30,890
+3,090
EW icon
33
Edwards Lifesciences
EW
$48.4B
$6.33M 1.03%
267,000
+62,400
PRGO icon
34
Perrigo
PRGO
$2.85B
$6.29M 1.03%
40,000
ISRG icon
35
Intuitive Surgical
ISRG
$189B
$6.23M 1.02%
121,950
CAH icon
36
Cardinal Health
CAH
$45.3B
$6.15M 1%
80,000
-43,000
INSY
37
DELISTED
Insys Therapeutics, Inc.
INSY
$5.98M 0.97%
210,000
+90,000
AET
38
DELISTED
Aetna Inc
AET
$5.8M 0.95%
53,000
+8,000
COR icon
39
Cencora
COR
$65.5B
$5.7M 0.93%
60,000
HUM icon
40
Humana
HUM
$33.5B
$5.37M 0.88%
30,000
+6,500
IONS icon
41
Ionis Pharmaceuticals
IONS
$12B
$5.33M 0.87%
132,000
+10,000
CVS icon
42
CVS Health
CVS
$99.2B
$5.31M 0.87%
55,000
+5,000
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.12M 0.83%
80,000
+30,000
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
$5.06M 0.83%
55,000
-100
XENT
45
DELISTED
Intersect ENT, Inc
XENT
$4.67M 0.76%
199,777
+69,777
THC icon
46
Tenet Healthcare
THC
$18.1B
$4.67M 0.76%
126,510
+4,560
JNJ icon
47
Johnson & Johnson
JNJ
$455B
$4.67M 0.76%
50,000
CHRS icon
48
Coherus Oncology
CHRS
$195M
$4.61M 0.75%
230,000
-20,000
BCR
49
DELISTED
CR Bard Inc.
BCR
$4.57M 0.74%
24,500
-5,500
SUPN icon
50
Supernus Pharmaceuticals
SUPN
$3.09B
$4.49M 0.73%
+320,000
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