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
$129M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.68M
4
CTSH icon
Cognizant
CTSH
+$1.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.19M

Top Sells

1
+$4.07M
2
+$2.91M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.12M
5
EOG icon
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 Change
in Stake 		Capital Flow
51
– –
-2,509
52
– –
-42,514
53
– –
-29,411
54
– –
-13,917
55
– –
-15,595
56
– –
-3,620
1 2
3