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
$324M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.32M
3
+$1.24M
4
OTIS icon
Otis Worldwide
OTIS
+$901K
5
PEP icon
PepsiCo
PEP
+$558K

Top Sells

1
+$3.29M
2
+$3.1M
3
+$2.2M
4
MCD icon
McDonald's
MCD
+$1.58M
5
VMW
VMware, Inc
VMW
+$1.05M

Sector Composition

1 Consumer Discretionary 31.32%
2 Healthcare 17.64%
3 Consumer Staples 13.76%
4 Communication Services 11.08%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.54%
13,638
+1,164
27
$1.63M 0.5%
7,015
+669
28
$1.63M 0.5%
13,809
+1,343
29
$1.63M 0.5%
24,937
+2,261
30
$1.63M 0.5%
5,719
+503
31
$1.62M 0.5%
11,961
+1,854
32
$1.61M 0.5%
27,110
+2,440
33
$1.61M 0.5%
8,548
+743
34
$1.57M 0.48%
10,592
35
$1.56M 0.48%
5,349
-449
36
$1.55M 0.48%
11,638
-4,167
37
$1.51M 0.47%
8,772
-1,935
38
$1.49M 0.46%
7,844
+733
39
$1.43M 0.44%
5,174
40
$1.42M 0.44%
4,321
-921
41
$1.42M 0.44%
10,487
42
$1.42M 0.44%
6,441
+696
43
$1.4M 0.43%
11,199
-1,816
44
$1.38M 0.42%
7,529
-1,593
45
$1.36M 0.42%
12,144
+4,177
46
$1.36M 0.42%
29,300
-1,100
47
$1.33M 0.41%
7,756
-29
48
$1.32M 0.41%
+20,675
49
$1.32M 0.41%
4,716
+1,577
50
$1.32M 0.41%
4,969
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