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
$207M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$715K
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

1
+$1.06M
2
+$893K
3
+$833K
4
GILD icon
Gilead Sciences
GILD
+$814K
5
SLB icon
SLB Ltd
SLB
+$523K

Sector Composition

1 Consumer Discretionary 29.78%
2 Healthcare 21.01%
3 Consumer Staples 16.02%
4 Communication Services 12.68%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.62%
9,033
27
$1.2M 0.58%
+27,049
28
$1.14M 0.55%
+28,213
29
$1.1M 0.53%
+11,029
30
$1.07M 0.52%
35,496
+627
31
$1.01M 0.49%
3,208
-628
32
$987K 0.48%
3,143
33
$972K 0.47%
9,728
34
$962K 0.46%
4,744
35
$953K 0.46%
5,383
36
$924K 0.45%
7,633
+2,380
37
$913K 0.44%
6,748
38
$899K 0.43%
4,993
39
$886K 0.43%
7,286
-864
40
$865K 0.42%
50,320
41
$862K 0.42%
10,688
42
$861K 0.42%
5,276
43
$844K 0.41%
5,591
44
$829K 0.4%
5,877
45
$818K 0.4%
8,141
46
$805K 0.39%
7,437
+4,205
47
$792K 0.38%
32,980
-5,570
48
$791K 0.38%
16,544
49
$779K 0.38%
27,149
-1,946
50
$778K 0.38%
7,967
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