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
$129M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.68M
4
CTSH icon
Cognizant
CTSH
+$1.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.19M

Top Sells

1
+$4.07M
2
+$2.91M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.12M
5
EOG icon
EOG Resources
EOG
+$1.62M

Sector Composition

1 Financials 17.95%
2 Healthcare 11.86%
3 Consumer Staples 10.07%
4 Technology 8.7%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.47%
46,960
-4,560
27
$1.86M 1.44%
53,343
-4,207
28
$1.5M 1.16%
+28,460
29
$1.45M 1.12%
93,280
-9,800
30
$1.34M 1.04%
24,200
+3,010
31
$1.3M 1.01%
12,410
-1,850
32
$1.21M 0.93%
10,071
-336
33
$1.19M 0.92%
+4,510
34
$1.16M 0.9%
14,659
+11,420
35
$1.15M 0.89%
+39,941
36
$1.15M 0.89%
+37,873
37
$1.14M 0.88%
+51,522
38
$1.14M 0.88%
+43,460
39
$1.13M 0.87%
20,935
+2,634
40
$848K 0.66%
22,263
-5,360
41
$769K 0.6%
7,585
-880
42
$618K 0.48%
+6,801
43
$581K 0.45%
22,860
44
$553K 0.43%
+11,518
45
$535K 0.41%
11,885
-4,300
46
$489K 0.38%
14,100
47
$428K 0.33%
7,902
-1,572
48
$405K 0.31%
4,320
49
$292K 0.23%
+4,180
50
– –
-52,840
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