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
126
$529K 0.07%
+20,000
127
$517K 0.07%
20,000
-10,000
128
$496K 0.07%
15,000
-40,000
129
$376K 0.05%
100,000
-200,000
130
$361K 0.05%
+22,056
131
$350K 0.05%
3,000
132
$322K 0.04%
5,000
133
$263K 0.04%
+10,000
134
$241K 0.03%
46,520
-53,480
135
$193K 0.03%
45,000
136
$149K 0.02%
11,428
-16,463
137
$95K 0.01%
+167
138
$9K ﹤0.01%
1,875
139
$3K ﹤0.01%
2,294
140
– –
-13,625
141
– –
-256,820
142
– –
-18,750
143
– –
-134,140
144
– –
-18,000
145
– –
-94,960
146
– –
0
147
– –
-27,000
148
– –
-24,388
149
– –
-70,000
150
– –
-100,000
3 4 5
6
7