BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+0.99%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$27.6M
AUM Growth
-$108M
(-80%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-390.15%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
89
New
6
Increased
2
Reduced
2
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$7.71M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$369K |
| 3 |
Lam Research
LRCX
|
+$308K |
| 4 |
HCA Healthcare
HCA
|
+$298K |
| 5 |
Accenture
ACN
|
+$296K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$8.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$6.63M |
| 4 |
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% |
