BAMS
Bellevue Asset Management (Switzerland) Portfolio holdings
AUM
$656M
This Quarter Return
+4.86%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+0.55%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
154
New
13
Increased
38
Reduced
45
Closed
14
Top Buys
| 1 |
Illumina
ILMN
|
$5.94M |
| 2 |
ENDP
Endo International plc
ENDP
|
$5.73M |
| 3 |
Cencora
COR
|
$5.32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.21M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.21M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.9M |
| 2 |
Baxter International
BAX
|
$9.56M |
| 3 |
Centene
CNC
|
$9.48M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$6.61M |
| 5 |
Molina Healthcare
MOH
|
$6.39M |
Sector Composition
| 1 | Healthcare | 90.06% |
| 2 | Financials | 0.8% |
| 3 | Industrials | 0.48% |