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
126
$682K 0.1%
+110,000
127
$657K 0.09%
+30,000
128
$631K 0.09%
+5,000
129
$605K 0.08%
+10,000
130
$591K 0.08%
+10,300
131
$550K 0.08%
+35,000
132
$503K 0.07%
+30,000
133
$484K 0.07%
+27,891
134
$471K 0.07%
+15,000
135
$440K 0.06%
+600
136
$417K 0.06%
+100,000
137
$345K 0.05%
+5,000
138
$170K 0.02%
+45,000
139
$13K ﹤0.01%
+1,875
140
$5K ﹤0.01%
+2,294
141
– –
0
2 3 4 5
6