BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-0.15%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$194M
AUM Growth
+$23.2M
(+14%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
67
New
8
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
3M
MMM
|
+$4.02M |
| 2 |
Amazon
AMZN
|
+$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.83M |
| 4 |
Colgate-Palmolive
CL
|
+$2.75M |
| 5 |
Procter & Gamble
PG
|
+$2.74M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.19M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$549K |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$448K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$405K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$320K |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Consumer Staples | 18.72% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.29% |
