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
$234M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.38M
3
+$3.09M
4
MDT icon
Medtronic
MDT
+$1.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Top Sells

1
+$11.7M
2
+$1.46M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$842K
5
NKE icon
Nike
NKE
+$759K

Sector Composition

1 Consumer Discretionary 29.17%
2 Healthcare 21.07%
3 Consumer Staples 14.77%
4 Communication Services 11.48%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.42%
7,967
52
$962K 0.41%
4,993
53
$959K 0.41%
6,332
54
$933K 0.4%
6,748
55
$918K 0.39%
+6,148
56
$907K 0.39%
6,133
57
$903K 0.39%
8,141
58
$893K 0.38%
118,276
+72,076
59
$876K 0.38%
50,320
60
$872K 0.37%
5,591
61
$866K 0.37%
97,138
-39,282
62
$855K 0.37%
12,386
63
$833K 0.36%
2,558
64
$814K 0.35%
12,534
65
$805K 0.34%
3,445
66
$797K 0.34%
5,253
67
$730K 0.31%
27,441
+5,239
68
$713K 0.31%
6,593
69
$705K 0.3%
8,289
70
$656K 0.28%
+3,080
71
$645K 0.28%
7,433
+97
72
$641K 0.27%
4,709
+869
73
$599K 0.26%
10,000
74
$579K 0.25%
1,800
+672
75
$523K 0.22%
13,000
+3,000
1 2
3
4