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
$212M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$702K
4
AMZN icon
Amazon
AMZN
+$555K
5
GS icon
Goldman Sachs
GS
+$427K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$825K
5
LYB icon
LyondellBasell Industries
LYB
+$787K

Sector Composition

1 Consumer Discretionary 24.96%
2 Consumer Staples 19.26%
3 Communication Services 13.81%
4 Healthcare 11.75%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.03%
44,680
+6,520
27
$2.12M 1%
27,918
-4,456
28
$2M 0.94%
77,310
-45,780
29
$1.98M 0.94%
28,940
-18,520
30
$1.54M 0.73%
13,507
31
$1.49M 0.7%
9,391
+1,365
32
$1.44M 0.68%
19,810
33
$1.21M 0.57%
36,750
+10,150
34
$1.03M 0.49%
9,790
-4,900
35
$748K 0.35%
176,572
+16,052
36
$702K 0.33%
+13,300
37
$645K 0.3%
1,975
38
$641K 0.3%
8,400
39
$630K 0.3%
6,360
-7,940
40
$610K 0.29%
24,956
-16,920
41
$595K 0.28%
2,353
42
$594K 0.28%
2,366
43
$586K 0.28%
2,365
44
$550K 0.26%
6,000
+1,500
45
$540K 0.25%
2,756
-1,990
46
$468K 0.22%
11,000
+2,000
47
$448K 0.21%
7,336
48
$427K 0.2%
+1,800
49
$388K 0.18%
5,000
+1,000
50
$381K 0.18%
+10,000
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