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
$232M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$972K
5
MA icon
Mastercard
MA
+$887K

Top Sells

1
+$3.48M
2
+$2.54M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

1 Consumer Discretionary 33.17%
2 Healthcare 18.51%
3 Consumer Staples 15.04%
4 Communication Services 10.59%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.51%
10,688
27
$1.17M 0.51%
+4,899
28
$1.16M 0.5%
8,615
29
$1.15M 0.5%
721
-359
30
$1.13M 0.49%
5,276
31
$1.08M 0.47%
+5,079
32
$1.07M 0.46%
32,980
33
$1.06M 0.46%
5,591
34
$1.01M 0.44%
39,511
+12,362
35
$1.01M 0.44%
+20,880
36
$1M 0.43%
3,639
37
$994K 0.43%
5,877
38
$991K 0.43%
10,806
-6,003
39
$984K 0.42%
7,967
40
$980K 0.42%
31,040
41
$975K 0.42%
16,123
42
$972K 0.42%
+6,480
43
$952K 0.41%
9,812
+3,679
44
$945K 0.41%
20,743
+8,357
45
$926K 0.4%
52,816
46
$924K 0.4%
10,781
+4,449
47
$922K 0.4%
283
48
$913K 0.39%
2,354
-789
49
$899K 0.39%
10,931
+4,338
50
$898K 0.39%
6,696
-590
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2
3 4