BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.96M
3
+$4.91M
4
EOG icon
EOG Resources
EOG
+$4.74M
5
DFS
Discover Financial Services
DFS
+$3.74M

Top Sells

1
+$3.33M
2
+$1.32M
3
+$1.3M
4
RSX
VanEck Russia ETF
RSX
+$1.29M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.27M

Sector Composition

1 Financials 18.4%
2 Energy 12.73%
3 Healthcare 11.07%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.55%
+52,840
27
$2.01M 1.47%
51,520
+43,840
28
$1.66M 1.22%
103,080
+89,000
29
$1.3M 0.95%
14,260
+11,820
30
$1.28M 0.94%
21,190
+2,990
31
$1.17M 0.86%
+13,917
32
$1.16M 0.85%
+42,514
33
$1.14M 0.84%
29,411
-156
34
$1.14M 0.84%
10,407
-373
35
$1.13M 0.83%
18,301
-1,088
36
$951K 0.7%
27,623
+9,374
37
$812K 0.6%
+8,465
38
$673K 0.49%
16,185
+3,050
39
$601K 0.44%
+22,860
40
$536K 0.39%
9,474
+3,301
41
$520K 0.38%
2,640
-4,022
42
$509K 0.37%
14,100
-3,650
43
$410K 0.3%
4,320
-35,131
44
$317K 0.23%
15,595
45
$294K 0.22%
+3,239
46
$256K 0.19%
2,587
-11,244
47
$241K 0.18%
3,620
48
– –
-16,620
49
– –
-14,598
50
– –
-45,835
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