BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.25M
3
+$1.21M
4
RSX
VanEck Russia ETF
RSX
+$1.21M
5
RWM icon
ProShares Short Russell2000
RWM
+$738K

Top Sells

1
+$7.29M
2
+$6.88M
3
+$5.83M
4
DFS
Discover Financial Services
DFS
+$4.65M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

1 Financials 18.33%
2 Energy 11.11%
3 Consumer Staples 8.27%
4 Communication Services 8.2%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-93,690
52
– –
-22,860
53
– –
-32,000
54
– –
-13,070
55
– –
-4,180
56
– –
-55,430
1 2
3