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
$357M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.39M
3
+$1.29M
4
PINS icon
Pinterest
PINS
+$798K
5
SE icon
Sea Limited
SE
+$710K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.2M
4
CL icon
Colgate-Palmolive
CL
+$989K
5
AMZN icon
Amazon
AMZN
+$808K

Sector Composition

1 Consumer Discretionary 31.52%
2 Healthcare 18.25%
3 Consumer Staples 13.04%
4 Communication Services 12.32%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.56%
5,798
+79
27
$1.9M 0.53%
41,908
-4,007
28
$1.84M 0.52%
25,277
+340
29
$1.83M 0.51%
14,718
+909
30
$1.79M 0.5%
8,665
+117
31
$1.79M 0.5%
27,480
+370
32
$1.77M 0.5%
7,111
+96
33
$1.75M 0.49%
5,518
+169
34
$1.72M 0.48%
+7,496
35
$1.68M 0.47%
11,804
+166
36
$1.57M 0.44%
7,249
+1,776
37
$1.56M 0.44%
7,865
+109
38
$1.54M 0.43%
5,239
+65
39
$1.54M 0.43%
10,725
+238
40
$1.54M 0.43%
7,951
+107
41
$1.54M 0.43%
22,187
+18,672
42
$1.52M 0.43%
21,706
+296
43
$1.49M 0.42%
16,239
+240
44
$1.49M 0.42%
6,521
+92
45
$1.48M 0.41%
12,625
+3,421
46
$1.47M 0.41%
10,749
+157
47
$1.46M 0.41%
8,898
+126
48
$1.44M 0.4%
5,042
+73
49
$1.44M 0.4%
6,527
+86
50
$1.43M 0.4%
11,566
+1,559
1
2
3 4