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
ACHN
51
DELISTED
Achillion Pharmaceuticals
ACHN
$4.53M 0.69%
420,000
LCI
52
DELISTED
Lannett Company, Inc.
LCI
$4.31M 0.66%
+26,870
BAX icon
53
Baxter International
BAX
$9.49B
$4.2M 0.64%
110,000
+60,000
ELV icon
54
Elevance Health
ELV
$70.5B
$4.18M 0.64%
30,000
BMY icon
55
Bristol-Myers Squibb
BMY
$93.8B
$4.13M 0.63%
60,000
HCA icon
56
HCA Healthcare
HCA
$105B
$4.06M 0.62%
60,000
+20,000
NBIX icon
57
Neurocrine Biosciences
NBIX
$14.3B
$3.68M 0.56%
65,000
NKTR icon
58
Nektar Therapeutics
NKTR
$1.23B
$3.64M 0.55%
14,400
-1,600
CERN
59
DELISTED
Cerner Corp
CERN
$3.61M 0.55%
60,000
+5,000
PFE icon
60
Pfizer
PFE
$140B
$3.55M 0.54%
115,940
+26,350
AGIO icon
61
Agios Pharmaceuticals
AGIO
$2.52B
$3.51M 0.53%
54,000
NVDQ
62
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.19M 0.49%
250,000
MRK icon
63
Merck
MRK
$215B
$3.17M 0.48%
62,880
HOLX icon
64
Hologic
HOLX
$16.4B
$3.13M 0.48%
81,000
MASI icon
65
Masimo
MASI
$7.64B
$3.11M 0.47%
75,000
ARIA
66
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.09M 0.47%
495,000
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M 0.47%
68,000
+20,000
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
$3.04M 0.46%
63,000
+10,400
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 0.46%
42,194
LLY icon
70
Eli Lilly
LLY
$772B
$2.95M 0.45%
35,000
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$2.84M 0.43%
20,000
NVAX icon
72
Novavax
NVAX
$1.36B
$2.73M 0.42%
16,250
MGNX icon
73
MacroGenics
MGNX
$105M
$2.57M 0.39%
83,000
QGENF
74
DELISTED
QIAGEN NV
QGENF
$2.53M 0.39%
91,500
+11,500
CLDX icon
75
Celldex Therapeutics
CLDX
$1.78B
$2.51M 0.38%
10,667