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
76
$2.3M 0.32%
+55,000
77
$2.3M 0.32%
+41,920
78
$2.29M 0.32%
+164,000
79
$2.27M 0.32%
+90,000
80
$2.15M 0.3%
+18,000
81
$2.14M 0.3%
+42,000
82
$2.11M 0.29%
+26,000
83
$2.07M 0.29%
+45,000
84
$2.07M 0.29%
+87,000
85
$2.06M 0.29%
+18,000
86
$1.98M 0.28%
+55,000
87
$1.96M 0.27%
+70,000
88
$1.93M 0.27%
+22,000
89
$1.91M 0.27%
+73,800
90
$1.9M 0.26%
+27,000
91
$1.83M 0.26%
+6,500
92
$1.78M 0.25%
+100,000
93
$1.77M 0.25%
+23,000
94
$1.76M 0.25%
+30,000
95
$1.75M 0.24%
+52,500
96
$1.75M 0.24%
+13,000
97
$1.69M 0.24%
+1,081
98
$1.65M 0.23%
+50,000
99
$1.61M 0.23%
+28,269
100
$1.6M 0.22%
+9,300
2 3
4
5 6