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
51
$4.92M 0.68%
30,000
52
$4.87M 0.68%
50,000
+10,000
53
$4.86M 0.67%
204,600
+117,600
54
$4.84M 0.67%
55,100
+13,000
55
$4.56M 0.63%
41,000
-17,000
56
$4.5M 0.62%
23,500
-1,500
57
$4.31M 0.6%
+120,000
58
$4.23M 0.59%
101,000
-130,000
59
$4.09M 0.57%
495,000
-34,000
60
$4.06M 0.56%
30,000
61
$3.99M 0.55%
60,000
62
$3.98M 0.55%
73,360
+31,440
63
$3.8M 0.53%
55,000
-11,000
64
$3.72M 0.52%
130,000
+56,200
65
$3.63M 0.5%
40,000
-27,000
66
$3.54M 0.49%
47,896
-5,702
67
$3.37M 0.47%
1,544
+463
68
$3.35M 0.47%
105,400
-84,320
69
$3.33M 0.46%
376,000
-70,000
70
$3.29M 0.46%
74,000
71
$3.1M 0.43%
65,000
+25,000
72
$3.08M 0.43%
81,000
73
$3.08M 0.43%
81,000
+66,000
74
$3.01M 0.42%
58,400
+16,400
75
$2.91M 0.4%
75,000
+25,000
1 2
3
4 5