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
$210M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$948K
3
+$943K
4
DIS icon
Walt Disney
DIS
+$923K
5
CTRA icon
Coterra Energy
CTRA
+$893K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$787K
4
BEN icon
Franklin Resources
BEN
+$737K
5
STT icon
State Street
STT
+$730K

Sector Composition

1 Consumer Discretionary 28.46%
2 Healthcare 17.67%
3 Consumer Staples 14.1%
4 Industrials 11.96%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.59%
+715
27
$1.03M 0.49%
9,728
28
$1.03M 0.49%
8,141
29
$1.03M 0.49%
122,640
-29,260
30
$992K 0.47%
20,525
+2,200
31
$986K 0.47%
32,800
-8,760
32
$983K 0.47%
5,877
33
$977K 0.47%
5,393
34
$976K 0.46%
2,558
35
$948K 0.45%
+5,253
36
$943K 0.45%
+8,615
37
$934K 0.44%
5,304
38
$911K 0.43%
3,852
+1,450
39
$911K 0.43%
5,017
-1,752
40
$911K 0.43%
7,633
41
$909K 0.43%
3,410
42
$905K 0.43%
4,765
43
$904K 0.43%
9,075
44
$893K 0.43%
+34,210
45
$880K 0.42%
16,544
46
$867K 0.41%
3,445
-703
47
$861K 0.41%
48,070
48
$847K 0.4%
7,096
49
$841K 0.4%
5,358
50
$826K 0.39%
+8,869
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