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
$156M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$1.69M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.03M

Top Sells

1
+$5.29M
2
+$4.26M
3
+$3.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Consumer Discretionary 20.57%
2 Consumer Staples 16.36%
3 Healthcare 13.96%
4 Communication Services 13.01%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.18%
4,048
52
$274K 0.18%
9,669
53
$273K 0.17%
6,516
54
$262K 0.17%
210
55
$238K 0.15%
3,000
56
– –
-97,925
57
– –
-13,469
58
– –
-7,910
59
– –
-13,702
60
– –
-5,500
61
– –
-7,070
1 2
3