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BAMS
Bellevue Asset Management (Switzerland) Portfolio holdings
AUM
$656M
1-Year Est. Return
11.45%
This Fund
S&P 500
This Quarter
Est. Return
+12.15%
1 Year Est. Return
+11.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$27.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27M |
| 3 |
Medtronic
MDT
|
+$25.8M |
| 4 |
Gilead Sciences
GILD
|
+$23.7M |
| 5 |
Abbott
ABT
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 85.25% |
| 2 | Financials | 0.88% |
| 3 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $5.02M | 0.7% |
+30,000
| New | +$5.14M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $4.83M | 0.67% |
+66,000
| New | +$4.57M |
|
53
Elevance Health
ELV
$86.2B
| $4.63M | 0.65% |
+30,000
| New | +$4.27M |
|
54
Humana
HUM
$46.3B
| $4.45M | 0.62% |
+25,000
| New | +$3.96M |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.42M | 0.62% |
+53,598
| New | +$4.3M |
|
|
ACHN
56
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.4M | 0.61% |
+446,000
| New | +$5.57M |
|
|
ARIA
57
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.36M | 0.61% |
+529,000
| New | +$3.91M |
|
58
Novavax
NVAX
$1.3B
| $4.3M | 0.6% |
+26,000
| New | +$4.22M |
|
59
Johnson & Johnson
JNJ
$631B
| $4.02M | 0.56% |
+40,000
| New | +$4.07M |
|
60
Bristol-Myers Squibb
BMY
$132B
| $3.87M | 0.54% |
+60,000
| New | +$3.76M |
|
61
Community Health Systems
CYH
$415M
| $3.66M | 0.51% |
+84,700
| New | +$3.51M |
|
62
Teleflex
TFX
$5.89B
| $3.63M | 0.51% |
+30,000
| New | +$3.47M |
|
63
Cooper Companies
COO
$14.9B
| $3.47M | 0.48% |
+74,000
| New | +$3.13M |
|
|
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.13M | 0.44% |
+42,100
| New | +$2.97M |
|
65
CVS Health
CVS
$122B
| $3.1M | 0.43% |
+30,000
| New | +$3.04M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $2.95M | 0.41% |
+21,000
| New | +$2.84M |
|
|
HOLX
67
DELISTED
Hologic
HOLX
| $2.67M | 0.37% |
+81,000
| New | +$2.49M |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $2.63M | 0.37% |
+11,000
| New | +$2.53M |
|
69
Celldex Therapeutics
CLDX
$3.37B
| $2.61M | 0.36% |
+6,933
| New | +$2.48M |
|
70
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
| $2.59M | 0.36% |
+9,375
| New | +$2.87M |
|
71
Tenet Healthcare
THC
$20.9B
| $2.48M | 0.35% |
+50,000
| New | +$2.34M |
|
72
Inovio Pharmaceuticals
INO
$76.1M
| $2.45M | 0.34% |
+25,000
| New | +$2.42M |
|
73
Coherus Oncology
CHRS
$192M
| $2.45M | 0.34% |
+80,000
| New | +$2.07M |
|
74
Perrigo
PRGO
$1.75B
| $2.33M | 0.33% |
+15,000
| New | +$2.39M |
|
|
SGNT
75
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.33M | 0.32% |
+100,000
| New | +$2.65M |
|
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Bellevue Asset Management (Switzerland)'s Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Bellevue Asset Management (Switzerland), which disclosed 141 positions worth $717M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Biogen: 70,730 shares worth $29.9M.
By sector, the portfolio is most concentrated in Healthcare at 85% of assets, followed by Financials and Industrials.
- Bellevue Asset Management (Switzerland)'s largest Q1 2015 buy was Biogen: 70,730 shares worth $29.9M.
- Bellevue Asset Management (Switzerland)'s ten largest holdings make up 29% of its $717M portfolio in Q1 2015.
- Bellevue Asset Management (Switzerland) disclosed 141 positions in Q1 2015, its first 13F filing on record.
Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 14 May 2015.