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
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.55M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.35M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$5.5M
2
+$3.14M
3
+$2.27M
4
SBUX icon
Starbucks
SBUX
+$2.13M
5
COO icon
Cooper Companies
COO
+$1.9M

Sector Composition

1 Consumer Staples 13.31%
2 Financials 12.83%
3 Healthcare 11.42%
4 Consumer Discretionary 10.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.35%
8,899
-3,054
27
$1.78M 1.31%
24,377
-2,655
28
$1.71M 1.26%
62,900
-2,350
29
$1.51M 1.11%
66,140
+14,618
30
$1.51M 1.11%
24,170
-4,290
31
$1.5M 1.11%
47,789
+9,916
32
$1.46M 1.08%
+52,674
33
$1.18M 0.87%
15,179
+520
34
$743K 0.55%
16,030
+4,145
35
$581K 0.43%
6,441
-360
36
$569K 0.42%
14,850
+750
37
$556K 0.41%
10,136
+2,234
38
$468K 0.34%
+17,832
39
$461K 0.34%
4,365
-14,812
40
$446K 0.33%
11,404
-10,859
41
$388K 0.29%
+4,960
42
$387K 0.28%
+3,270
43
$364K 0.27%
+3,600
44
$350K 0.26%
+8,572
45
$348K 0.26%
+2,480
46
$344K 0.25%
2,768
-7,303
47
$344K 0.25%
1,239
-3,271
48
$344K 0.25%
+2,770
49
$335K 0.25%
+2,230
50
$335K 0.25%
+4,170
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