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
$613M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.2M
3
+$3.19M
4
INSY
Insys Therapeutics, Inc.
INSY
+$2.56M
5
INCY icon
Incyte
INCY
+$2.21M

Top Sells

1
+$6.46M
2
+$3.3M
3
+$3.09M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.98M
5
ALKS icon
Alkermes
ALKS
+$2.96M

Sector Composition

1 Healthcare 91.86%
2 Financials 0.95%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$151B
$24.9M 4.07%
254,050
+19,150
CELG
2
DELISTED
Celgene Corp
CELG
$24.9M 4.05%
229,760
+1,080
BIIB icon
3
Biogen
BIIB
$24.9B
$20.9M 3.42%
71,770
-990
ABT icon
4
Abbott
ABT
$218B
$18.6M 3.04%
463,000
REGN icon
5
Regeneron Pharmaceuticals
REGN
$78.7B
$18.1M 2.95%
38,900
+100
MDT icon
6
Medtronic
MDT
$126B
$18.1M 2.95%
270,000
-10,000
AMGN icon
7
Amgen
AMGN
$175B
$16.6M 2.71%
120,000
+23,134
ILMN icon
8
Illumina
ILMN
$19.9B
$15.4M 2.51%
90,079
+5,023
UNH icon
9
UnitedHealth
UNH
$297B
$13.9M 2.27%
120,000
+5,000
AGN
10
DELISTED
Allergan plc
AGN
$13.6M 2.22%
50,150
+730
SYK icon
11
Stryker
SYK
$135B
$13.2M 2.16%
140,700
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$13M 2.11%
160,000
BDX icon
13
Becton Dickinson
BDX
$55.6B
$12.2M 2%
94,613
+1,717
ENDP
14
DELISTED
Endo International plc
ENDP
$10.9M 1.79%
158,000
-30,000
TEVA icon
15
Teva Pharmaceuticals
TEVA
$34.8B
$9.55M 1.56%
169,220
+2,270
VTRS icon
16
Viatris
VTRS
$13.8B
$9.06M 1.48%
225,000
ZBH icon
17
Zimmer Biomet
ZBH
$17.9B
$8.97M 1.46%
98,365
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$114B
$8.59M 1.4%
82,500
-6,000
INCY icon
19
Incyte
INCY
$19.1B
$8.49M 1.39%
77,000
+20,000
RDY icon
20
Dr. Reddy's Laboratories
RDY
$11.6B
$8.31M 1.36%
650,000
LGND icon
21
Ligand Pharmaceuticals
LGND
$3.91B
$8.2M 1.34%
153,455
+31,322
CI icon
22
Cigna
CI
$73.2B
$7.83M 1.28%
58,000
+13,000
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$7.73M 1.26%
49,400
-2,346
CYTO
24
DELISTED
Altamira Therapeutics Ltd
CYTO
$7.72M 1.26%
27
STJ
25
DELISTED
St Jude Medical
STJ
$7.7M 1.26%
122,000
-28,000
1
2 3 4 5