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
$221M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.92M
3
+$1.85M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.39M
5
CL icon
Colgate-Palmolive
CL
+$1.1M

Top Sells

1
+$2.4M
2
+$1.02M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$743K
5
DIS icon
Walt Disney
DIS
+$574K

Sector Composition

1 Consumer Discretionary 22.27%
2 Consumer Staples 18.34%
3 Communication Services 13.87%
4 Healthcare 12.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.31%
45,790
-16,150
27
$2.86M 1.29%
37,664
-3,677
28
$2.51M 1.14%
20,166
+7,956
29
$1.75M 0.79%
41,200
-7,660
30
$1.59M 0.72%
35,762
+19,033
31
$1.57M 0.71%
17,220
+10,450
32
$1.46M 0.66%
24,001
33
$1.39M 0.63%
+13,507
34
$1.18M 0.53%
19,810
35
$1.17M 0.53%
29,700
+11,830
36
$997K 0.45%
10,203
-1,362
37
$853K 0.39%
16,010
+3,290
38
$761K 0.34%
+196,438
39
$757K 0.34%
17,380
40
$708K 0.32%
22,500
+10,200
41
$623K 0.28%
8,400
42
$617K 0.28%
1,975
43
$581K 0.26%
15,258
+247
44
$558K 0.25%
2,353
45
$558K 0.25%
2,366
46
$537K 0.24%
23,546
+3,410
47
$514K 0.23%
10,890
48
$429K 0.19%
3,240
49
$416K 0.19%
13,240
50
$414K 0.19%
9,000
1
2
3