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
76
$2.56M 0.36%
+48,000
77
$2.5M 0.35%
13,333
+5,600
78
$2.45M 0.34%
55,000
79
$2.25M 0.31%
87,700
-2,300
80
$2.21M 0.31%
+27,000
81
$2.15M 0.3%
+65,000
82
$2.13M 0.3%
45,000
83
$2.07M 0.29%
91,616
84
$2.07M 0.29%
26,000
85
$2.01M 0.28%
15,000
-6,000
86
$1.94M 0.27%
40,000
87
$1.87M 0.26%
4,933
-2,000
88
$1.81M 0.25%
27,000
-3,000
89
$1.81M 0.25%
7,500
+1,000
90
$1.8M 0.25%
164,000
91
$1.71M 0.24%
60,000
92
$1.7M 0.24%
20,000
+12,000
93
$1.69M 0.23%
13,000
94
$1.67M 0.23%
+20,000
95
$1.64M 0.23%
100,000
96
$1.63M 0.23%
16,667
-8,333
97
$1.63M 0.23%
52,500
98
$1.63M 0.23%
28,269
99
$1.62M 0.22%
9,300
100
$1.6M 0.22%
22,000
2 3
4
5 6