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
$136M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.21M
3
+$5.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
5
DFS
Discover Financial Services
DFS
+$3.64M

Top Sells

1
+$3.35M
2
+$1.32M
3
+$1.3M
4
RSX
VanEck Russia ETF
RSX
+$1.29M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Sector Composition

1 Financials 18.4%
2 Energy 12.73%
3 Healthcare 11.07%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,598
52
– –
-4,863
53
– –
-45,835
54
– –
-41,130
55
– –
-41,047
56
– –
-25,024
1 2
3