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
$320M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.79M
3
+$3.54M
4
MCD icon
McDonald's
MCD
+$3.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Top Sells

1
+$1.7M
2
+$945K
3
+$855K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$635K
5
SE icon
Sea Limited
SE
+$548K

Sector Composition

1 Consumer Discretionary 34.59%
2 Healthcare 18.08%
3 Consumer Staples 14.64%
4 Communication Services 10.86%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.47%
9,122
-1,388
27
$1.51M 0.47%
10,487
-30
28
$1.47M 0.46%
13,015
29
$1.46M 0.46%
12,466
+1,399
30
$1.42M 0.44%
10,707
31
$1.41M 0.44%
10,107
+1,879
32
$1.4M 0.44%
10,592
33
$1.36M 0.43%
15,805
34
$1.35M 0.42%
5,174
35
$1.33M 0.42%
30,400
36
$1.33M 0.42%
134,980
-3,790
37
$1.29M 0.4%
5,216
38
$1.29M 0.4%
42,787
+3,976
39
$1.28M 0.4%
7,805
-1,807
40
$1.25M 0.39%
4,969
41
$1.23M 0.39%
6,346
42
$1.23M 0.39%
12,474
43
$1.23M 0.39%
+8,943
44
$1.22M 0.38%
+5,242
45
$1.21M 0.38%
20,320
46
$1.21M 0.38%
3,958
47
$1.2M 0.38%
22,676
-5,367
48
$1.2M 0.37%
9,204
+3,593
49
$1.2M 0.37%
+31,860
50
$1.2M 0.37%
5,745
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