BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$399K
3
+$297K
4
ACN icon
Accenture
ACN
+$292K
5
HCA icon
HCA Healthcare
HCA
+$264K

Top Sells

1
+$8.57M
2
+$7.53M
3
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$5.99M
5
PX
Praxair Inc
PX
+$5.82M

Sector Composition

1 Communication Services 28.92%
2 Technology 9.78%
3 Industrials 5.51%
4 Healthcare 4.93%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 1.07%
+3,060
27
$295K 1.07%
2,284
28
$294K 1.07%
4,180
29
$266K 0.97%
3,930
30
$265K 0.96%
1,550
31
$264K 0.96%
3,830
32
$261K 0.95%
+4,730
33
$224K 0.81%
16,427
34
$219K 0.79%
4,260
35
$218K 0.79%
2,954
36
$204K 0.74%
+2,540
37
– –
-280,929
38
– –
-213,228
39
– –
-16,030
40
– –
-99,760
41
– –
-5,885
42
– –
-107,280
43
– –
-52,886
44
– –
-3,022
45
– –
-66,140
46
– –
-38,353
47
– –
-40,880
48
– –
-1,590
49
– –
-86,811
50
– –
-35,108
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