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
$207M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$715K
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

1
+$1.06M
2
+$893K
3
+$833K
4
GILD icon
Gilead Sciences
GILD
+$814K
5
SLB icon
SLB Ltd
SLB
+$523K

Sector Composition

1 Consumer Discretionary 29.78%
2 Healthcare 21.01%
3 Consumer Staples 16.02%
4 Communication Services 12.68%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.37%
8,869
52
$770K 0.37%
3,639
-918
53
$754K 0.36%
10,269
+2,836
54
$741K 0.36%
8,615
55
$739K 0.36%
16,123
-3,945
56
$736K 0.36%
31,040
57
$727K 0.35%
283
58
$715K 0.35%
+21,275
59
$644K 0.31%
10,233
60
$627K 0.3%
3,445
61
$613K 0.3%
6,148
62
$583K 0.28%
24,619
-2,822
63
$571K 0.28%
7,829
-460
64
$561K 0.27%
17,793
65
$551K 0.27%
6,133
66
$541K 0.26%
10,000
67
$533K 0.26%
3,080
68
$526K 0.25%
12,386
69
$487K 0.24%
3,965
-744
70
$486K 0.23%
8,081
71
$485K 0.23%
9,626
72
$474K 0.23%
6,332
73
$464K 0.22%
1,800
74
$458K 0.22%
+2,873
75
$404K 0.2%
+52,816
1 2
3
4