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
$173M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.1M
3
+$3.18M
4
NKE icon
Nike
NKE
+$3.13M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

1
+$6.01M
2
+$3.81M
3
+$2.49M
4
SBUX icon
Starbucks
SBUX
+$978K
5
PX
Praxair Inc
PX
+$626K

Sector Composition

1 Consumer Discretionary 21.49%
2 Healthcare 15.88%
3 Consumer Staples 13.81%
4 Communication Services 11.84%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.51%
+22,000
27
$2.44M 1.41%
+62,740
28
$2.39M 1.39%
23,355
-6,110
29
$2.11M 1.22%
+16,780
30
$1.98M 1.15%
39,313
+1,415
31
$1.59M 0.92%
+14,130
32
$1.32M 0.77%
22,050
33
$1.28M 0.74%
6,276
-1,140
34
$1.14M 0.66%
26,650
-7,760
35
$1.06M 0.61%
10,105
-890
36
$1.02M 0.59%
+8,468
37
$945K 0.55%
26,230
38
$840K 0.49%
18,830
39
$753K 0.44%
+8,660
40
$652K 0.38%
9,210
-35,175
41
$503K 0.29%
11,404
42
$478K 0.28%
+4,270
43
$344K 0.2%
+13,240
44
$317K 0.18%
5,239
45
$310K 0.18%
+4,000
46
$293K 0.17%
+5,500
47
$291K 0.17%
+4,000
48
$283K 0.16%
+6,516
49
$281K 0.16%
+9,063
50
$279K 0.16%
+13,360
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