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
1
$29.9M 4.17%
+70,730
2
$26.5M 3.7%
+340,000
3
$26M 3.63%
+225,790
4
$23.5M 3.28%
+507,000
5
$22.9M 3.2%
+233,810
6
$18.9M 2.63%
+250,440
7
$17.6M 2.45%
+109,866
8
$14.5M 2.02%
+48,730
9
$13.6M 1.9%
+115,000
10
$13.4M 1.87%
+145,700
11
$12.9M 1.8%
+28,595
12
$12.6M 1.76%
+72,746
13
$12.1M 1.69%
+140,000
14
$11.6M 1.62%
+27
15
$11.4M 1.58%
+101,000
16
$11.2M 1.57%
+98,365
17
$11M 1.54%
+93,500
18
$10.4M 1.45%
+116,000
19
$10.3M 1.44%
+57,115
20
$10.1M 1.41%
+58,500
21
$9.88M 1.38%
+151,000
22
$9.79M 1.37%
+165,000
23
$9.69M 1.35%
+168,000
24
$9.56M 1.33%
+256,820
25
$9.4M 1.31%
+265,840
1
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