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
101
$1.59M 0.22%
+40,000
102
$1.56M 0.22%
+60,000
103
$1.53M 0.21%
+400,000
104
$1.53M 0.21%
+32,600
105
$1.45M 0.2%
+14,900
106
$1.44M 0.2%
+20,000
107
$1.43M 0.2%
+20,000
108
$1.41M 0.2%
+40,000
109
$1.41M 0.2%
+60,000
110
$1.31M 0.18%
+91,616
111
$1.28M 0.18%
+7,733
112
$1.26M 0.18%
+11,640
113
$1.26M 0.18%
+100,000
114
$1.22M 0.17%
+13,625
115
$1.19M 0.17%
+190,215
116
$1.14M 0.16%
+10,000
117
$1.14M 0.16%
+70,000
118
$1.07M 0.15%
+14,750
119
$981K 0.14%
+20,000
120
$854K 0.12%
+5,000
121
$850K 0.12%
+24,000
122
$784K 0.11%
+50,000
123
$771K 0.11%
+300,000
124
$732K 0.1%
+8,000
125
$708K 0.1%
+3,000
2 3 4
5
6