BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+1.04%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$129M
AUM Growth
-$7.61M
(-5.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
56
New
9
Increased
11
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
Halliburton
HAL
|
+$1.68M |
| 4 |
Cognizant
CTSH
|
+$1.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$4.07M |
| 2 |
Booking.com
BKNG
|
+$2.91M |
| 3 |
Ametek
AME
|
+$2.65M |
| 4 |
Qualcomm
QCOM
|
+$2.12M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Staples | 10.07% |
| 4 | Technology | 8.7% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$180B
| – | – |
-2,509
| Closed | -$2.91M |
|
52
iShares MSCI Indonesia ETF
EIDO
$318M
| – | – |
-42,514
| Closed | -$1.16M |
|
53
iShares MSCI Spain ETF
EWP
$1.4B
| – | – |
-29,411
| Closed | -$1.14M |
|
54
iShares MSCI Thailand ETF
THD
$238M
| – | – |
-13,917
| Closed | -$1.17M |
|
55
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-15,595
| Closed | -$317K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| – | – |
-3,620
| Closed | -$241K |
|