BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.69M
3
+$1.41M
4
IBN icon
ICICI Bank
IBN
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$928K

Top Sells

1
+$1.42M
2
+$891K
3
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
5
TMO icon
Thermo Fisher Scientific
TMO
+$590K

Sector Composition

1 Consumer Discretionary 25.95%
2 Consumer Staples 19.23%
3 Communication Services 12.65%
4 Healthcare 11.23%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.18%
3,860
-2,500
52
$394K 0.17%
7,336
53
$389K 0.17%
5,000
54
$329K 0.14%
3,557
55
$319K 0.14%
2,090
56
$314K 0.14%
11,060
57
$304K 0.13%
8,395
58
$295K 0.13%
10,000
59
$292K 0.13%
9,842
60
$290K 0.13%
+13,670
61
$289K 0.13%
12,452
62
$288K 0.12%
4,020
63
$279K 0.12%
1,500
64
$250K 0.11%
+2,367
65
$248K 0.11%
2,300
66
$214K 0.09%
+5,000
67
$213K 0.09%
+1,370
68
$207K 0.09%
+2,000
69
– –
-5,390
70
– –
-6,000
71
– –
-2,365
72
– –
-4,860
73
– –
-7,268
1 2
3