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
$168M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.66M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K

Top Sells

1
+$2.77M
2
+$2.39M
3
+$917K
4
SBUX icon
Starbucks
SBUX
+$873K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 15.9%
3 Communication Services 14.16%
4 Consumer Staples 13.96%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.64%
22,000
27
$2.57M 1.52%
71,926
-6,700
28
$2.48M 1.47%
64,900
+2,160
29
$2.34M 1.38%
16,780
30
$1.98M 1.17%
39,208
-105
31
$1.38M 0.82%
22,050
32
$1.03M 0.61%
11,805
-2,325
33
$858K 0.51%
7,070
-1,398
34
$834K 0.49%
17,380
-1,450
35
$756K 0.45%
22,060
-4,170
36
$717K 0.42%
+10,106
37
$662K 0.39%
+6,610
38
$585K 0.35%
13,180
-13,470
39
$505K 0.3%
11,404
40
$466K 0.28%
4,270
41
$392K 0.23%
13,240
42
$367K 0.22%
5,500
43
$362K 0.21%
4,230
-4,430
44
$314K 0.19%
4,000
45
$306K 0.18%
4,000
46
$282K 0.17%
7,910
-1,153
47
$280K 0.17%
6,516
48
$277K 0.16%
+9,985
49
$275K 0.16%
11,660
-1,700
50
$273K 0.16%
+4,048
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