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
$221M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.92M
3
+$1.85M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.39M
5
CL icon
Colgate-Palmolive
CL
+$1.1M

Top Sells

1
+$2.4M
2
+$1.02M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$743K
5
DIS icon
Walt Disney
DIS
+$574K

Sector Composition

1 Consumer Discretionary 22.27%
2 Consumer Staples 18.34%
3 Communication Services 13.87%
4 Healthcare 12.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.18%
+2,365
52
$363K 0.16%
4,000
53
$356K 0.16%
4,500
54
$355K 0.16%
4,000
55
$344K 0.16%
+2,900
56
$301K 0.14%
+4,860
57
$300K 0.14%
9,870
58
$287K 0.13%
2,090
59
$285K 0.13%
+11,060
60
$282K 0.13%
12,452
61
$278K 0.13%
8,368
62
$277K 0.13%
3,557
63
$265K 0.12%
9,842
64
$261K 0.12%
1,555
-150
65
$236K 0.11%
+10,000
66
$224K 0.1%
2,300
67
– –
-3,100
68
– –
-7,647
69
– –
-39,180
70
– –
-14,241
1 2
3