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
$296M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$882K
3
+$704K
4
INDA icon
iShares MSCI India ETF
INDA
+$546K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$215K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$833K

Sector Composition

1 Consumer Discretionary 28.86%
2 Consumer Staples 16.81%
3 Healthcare 14.55%
4 Communication Services 12.74%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.62%
20,365
-1,825
27
$1.74M 0.59%
44,514
-5,190
28
$1.74M 0.59%
6,830
-841
29
$1.5M 0.51%
18,307
-1,639
30
$1.49M 0.51%
6,084
-1,204
31
$1.38M 0.47%
74,477
-33,379
32
$1.38M 0.47%
12,125
-1,660
33
$1.36M 0.46%
11,143
-1,142
34
$1.35M 0.46%
5,703
-1,444
35
$1.33M 0.45%
4,093
-2,218
36
$1.33M 0.45%
9,644
-1,920
37
$1.29M 0.44%
13,728
-2,730
38
$1.28M 0.43%
14,098
+132
39
$1.28M 0.43%
7,196
-1,425
40
$1.21M 0.41%
2,582
-359
41
$1.19M 0.4%
5,847
-1,164
42
$1.12M 0.38%
5,237
-1,323
43
$1.11M 0.38%
6,377
-1,614
44
$1.09M 0.37%
14,341
-1,990
45
$1.07M 0.36%
7,894
-1,572
46
$1.07M 0.36%
16,667
-2,926
47
$1.05M 0.35%
3,168
-630
48
$1.02M 0.35%
15,519
-3,090
49
$1.02M 0.34%
14,395
-2,827
50
$1.01M 0.34%
20,720
-3,940
1
2
3 4