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
1
$29.4M 4.08%
72,760
+2,030
2
$27.5M 3.82%
234,900
+1,090
3
$26.5M 3.67%
228,680
+2,890
4
$22.7M 3.15%
463,000
-44,000
5
$20.7M 2.88%
280,000
-60,000
6
$19.8M 2.75%
38,800
+10,205
7
$18.1M 2.51%
85,056
+27,941
8
$15.3M 2.12%
225,000
+60,000
9
$15M 2.08%
49,420
+690
10
$15M 2.08%
188,000
+72,000
11
$14.9M 2.06%
96,866
-13,000
12
$14.2M 1.97%
160,000
+20,000
13
$14M 1.95%
115,000
14
$13.4M 1.87%
140,700
-5,000
15
$12.8M 1.78%
92,896
+32,823
16
$11M 1.52%
150,000
-1,000
17
$10.9M 1.52%
88,500
-5,000
18
$10.7M 1.49%
27
19
$10.7M 1.48%
175,000
+7,000
20
$10.4M 1.45%
98,365
21
$10.3M 1.43%
123,000
+33,000
22
$9.87M 1.37%
166,950
+26,950
23
$9.86M 1.37%
56,000
-2,500
24
$9.35M 1.3%
51,746
-21,000
25
$9.34M 1.3%
179,383
+94,683
1
2 3 4 5