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
$218M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.98M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.41M
5
BA icon
Boeing
BA
+$1.36M

Top Sells

1
+$12.8M
2
+$9.35M
3
+$4.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
HD icon
Home Depot
HD
+$3.34M

Sector Composition

1 Consumer Discretionary 26.18%
2 Healthcare 16.7%
3 Consumer Staples 12.83%
4 Industrials 12.17%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.48%
+7,441
52
$1.05M 0.48%
+60,670
53
$1.01M 0.47%
+5,243
54
$1.01M 0.46%
+7,975
55
$1M 0.46%
+31,215
56
$997K 0.46%
12,345
+8,978
57
$989K 0.45%
+10,675
58
$976K 0.45%
+7,048
59
$974K 0.45%
9,971
-3,536
60
$972K 0.45%
+16,530
61
$971K 0.44%
+13,796
62
$970K 0.44%
+9,900
63
$954K 0.44%
+10,386
64
$954K 0.44%
19,530
-37,758
65
$953K 0.44%
+6,886
66
$935K 0.43%
+5,709
67
$901K 0.41%
+3,320
68
$879K 0.4%
+3,028
69
$852K 0.39%
+18,448
70
$845K 0.39%
+6,333
71
$702K 0.32%
+26,370
72
$530K 0.24%
3,840
-22,432
73
$506K 0.23%
7,870
-32,260
74
$504K 0.23%
11,000
75
$497K 0.23%
10,000
1 2
3
4 5