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
$79.6M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.29M
3
+$1.27M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.2M
5
RWM icon
ProShares Short Russell2000
RWM
+$702K

Top Sells

1
+$7.46M
2
+$6.88M
3
+$6M
4
DFS
Discover Financial Services
DFS
+$4.94M
5
PEP icon
PepsiCo
PEP
+$4.77M

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