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
$168M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.66M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K

Top Sells

1
+$2.77M
2
+$2.39M
3
+$917K
4
SBUX icon
Starbucks
SBUX
+$873K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 15.9%
3 Communication Services 14.16%
4 Consumer Staples 13.96%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.16%
210
52
$260K 0.15%
+13,469
53
$260K 0.15%
+9,669
54
$260K 0.15%
3,000
55
$213K 0.13%
3,439
-1,800
56
– –
-14
57
– –
-9,000
58
– –
-9,210
59
– –
-5,570
60
– –
-23,355
61
– –
-4,180
1 2
3