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
101
$1.5M 0.21%
32,600
102
$1.49M 0.21%
60,000
103
$1.48M 0.21%
+125,000
104
$1.29M 0.18%
38,000
+14,000
105
$1.22M 0.17%
300,000
-100,000
106
$1.21M 0.17%
11,640
107
$1.21M 0.17%
30,000
-235,840
108
$1.15M 0.16%
14,750
109
$1.01M 0.14%
110,000
110
$967K 0.13%
+50,000
111
$917K 0.13%
8,000
-10,000
112
$915K 0.13%
75,598
+5,598
113
$874K 0.12%
80,000
-20,000
114
$846K 0.12%
15,000
-5,000
115
$820K 0.11%
158,000
-32,215
116
$795K 0.11%
30,000
117
$767K 0.11%
5,000
118
$685K 0.1%
+13,000
119
$657K 0.09%
10,000
-10,000
120
$632K 0.09%
35,000
121
$606K 0.08%
10,300
122
$569K 0.08%
600
123
$555K 0.08%
50,000
124
$543K 0.08%
10,000
-10,000
125
$542K 0.08%
5,000
3 4
5
6 7