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
$212M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$702K
4
AMZN icon
Amazon
AMZN
+$555K
5
GS icon
Goldman Sachs
GS
+$427K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$825K
5
LYB icon
LyondellBasell Industries
LYB
+$787K

Sector Composition

1 Consumer Discretionary 24.96%
2 Consumer Staples 19.26%
3 Communication Services 13.81%
4 Healthcare 11.75%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.16%
4,860
52
$326K 0.15%
4,020
53
$310K 0.15%
2,090
54
$308K 0.15%
3,557
55
$303K 0.14%
8,395
56
$303K 0.14%
+7,268
57
$295K 0.14%
11,060
58
$285K 0.13%
9,842
59
$279K 0.13%
12,452
60
$253K 0.12%
10,000
61
$246K 0.12%
1,500
62
$234K 0.11%
+4,440
63
$223K 0.11%
2,300
64
$206K 0.1%
+5,390
65
$205K 0.1%
+4,500
66
– –
-13,240
67
– –
-15,080
1 2
3