BAMS
Bellevue Asset Management (Switzerland) Portfolio holdings
AUM
$656M
This Quarter Return
+10.91%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
140
New
7
Increased
41
Reduced
25
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.17M |
| 2 |
Centene
CNC
|
$5.64M |
| 3 |
Viatris
VTRS
|
$4.88M |
| 4 |
Eagle Bancorp
EGBN
|
$4.88M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$4.31M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.6M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$8.31M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$6.5M |
| 4 |
Abbott
ABT
|
$3.66M |
| 5 |
Tenet Healthcare
THC
|
$3.53M |
Sector Composition
| 1 | Healthcare | 93.1% |
| 2 | Financials | 1.62% |
| 3 | Industrials | 0.28% |
