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
51
$5.02M 0.7%
+30,000
52
$4.83M 0.67%
+66,000
53
$4.63M 0.65%
+30,000
54
$4.45M 0.62%
+25,000
55
$4.42M 0.62%
+53,598
56
$4.4M 0.61%
+446,000
57
$4.36M 0.61%
+529,000
58
$4.3M 0.6%
+26,000
59
$4.02M 0.56%
+40,000
60
$3.87M 0.54%
+60,000
61
$3.66M 0.51%
+84,700
62
$3.63M 0.51%
+30,000
63
$3.47M 0.48%
+74,000
64
$3.13M 0.44%
+42,100
65
$3.1M 0.43%
+30,000
66
$2.95M 0.41%
+21,000
67
$2.67M 0.37%
+81,000
68
$2.63M 0.37%
+11,000
69
$2.61M 0.36%
+6,933
70
$2.59M 0.36%
+18,750
71
$2.48M 0.35%
+50,000
72
$2.45M 0.34%
+25,000
73
$2.45M 0.34%
+80,000
74
$2.33M 0.33%
+15,000
75
$2.33M 0.32%
+100,000
1 2
3
4 5