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
$156M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$1.69M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.03M

Top Sells

1
+$5.29M
2
+$4.26M
3
+$3.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Consumer Discretionary 20.57%
2 Consumer Staples 16.36%
3 Healthcare 13.96%
4 Communication Services 13.01%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.57%
16,780
27
$2.13M 1.36%
38,652
-556
28
$1.49M 0.95%
42,360
-22,540
29
$1.3M 0.83%
+64,630
30
$1.16M 0.74%
20,180
-1,870
31
$992K 0.63%
11,565
-240
32
$895K 0.57%
9,070
+2,460
33
$799K 0.51%
17,380
34
$741K 0.47%
22,060
35
$558K 0.36%
14,450
-110,360
36
$554K 0.35%
11,404
37
$541K 0.35%
19,245
+9,260
38
$538K 0.34%
+8,400
39
$538K 0.34%
+1,975
40
$531K 0.34%
+22,340
41
$514K 0.33%
13,069
-87,195
42
$507K 0.32%
11,700
-1,480
43
$432K 0.28%
13,240
44
$386K 0.25%
+9,000
45
$354K 0.23%
4,000
46
$348K 0.22%
3,240
-1,030
47
$318K 0.2%
5,863
-4,243
48
$297K 0.19%
4,000
49
$285K 0.18%
11,660
50
$281K 0.18%
3,780
-450
1
2
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