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
$210M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$948K
3
+$943K
4
DIS icon
Walt Disney
DIS
+$923K
5
CTRA icon
Coterra Energy
CTRA
+$893K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$787K
4
BEN icon
Franklin Resources
BEN
+$737K
5
STT icon
State Street
STT
+$730K

Sector Composition

1 Consumer Discretionary 28.46%
2 Healthcare 17.67%
3 Consumer Staples 14.1%
4 Industrials 11.96%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.39%
12,534
52
$801K 0.38%
20,198
53
$800K 0.38%
6,133
-2,174
54
$798K 0.38%
7,967
-1,804
55
$792K 0.38%
6,332
56
$790K 0.38%
6,748
+1,738
57
$785K 0.37%
+6,593
58
$783K 0.37%
283
59
$771K 0.37%
10,749
60
$755K 0.36%
12,386
61
$753K 0.36%
9,319
62
$733K 0.35%
8,289
+460
63
$717K 0.34%
+124,000
64
$709K 0.34%
10,800
-200
65
$671K 0.32%
8,216
66
$660K 0.31%
13,193
67
$607K 0.29%
5,467
68
$582K 0.28%
7,336
69
$537K 0.26%
10,000
70
$507K 0.24%
3,188
+800
71
$498K 0.24%
2,773
+1,403
72
$474K 0.23%
11,000
73
$436K 0.21%
10,000
+3,000
74
$416K 0.2%
4,409
-16,191
75
$409K 0.19%
+5,029
1 2
3
4