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
$136M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.55M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.35M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$5.5M
2
+$3.14M
3
+$2.27M
4
SBUX icon
Starbucks
SBUX
+$2.13M
5
COO icon
Cooper Companies
COO
+$1.9M

Sector Composition

1 Consumer Staples 13.31%
2 Financials 12.83%
3 Healthcare 11.42%
4 Consumer Discretionary 10.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.24%
+3,410
52
$329K 0.24%
+4,910
53
$328K 0.24%
+3,930
54
$321K 0.24%
+760
55
$320K 0.24%
+3,080
56
$317K 0.23%
+1,341
57
$317K 0.23%
+2,730
58
$315K 0.23%
+2,284
59
$315K 0.23%
+4,280
60
$314K 0.23%
+7,180
61
$312K 0.23%
11,478
-28,463
62
$310K 0.23%
4,180
63
$309K 0.23%
+3,022
64
$309K 0.23%
+5,885
65
$299K 0.22%
+1,590
66
$294K 0.22%
+3,830
67
$288K 0.21%
+3,900
68
$284K 0.21%
+4,100
69
$275K 0.2%
+3,490
70
$275K 0.2%
+3,930
71
$272K 0.2%
+3,480
72
$265K 0.2%
+2,450
73
$260K 0.19%
4,610
-97,440
74
$259K 0.19%
+1,550
75
$254K 0.19%
+5,880
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3
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