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
$232M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$972K
5
MA icon
Mastercard
MA
+$887K

Top Sells

1
+$3.48M
2
+$2.54M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

1 Consumer Discretionary 33.17%
2 Healthcare 18.51%
3 Consumer Staples 15.04%
4 Communication Services 10.59%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.38%
8,141
52
$873K 0.38%
3,703
-1,041
53
$864K 0.37%
50,320
54
$858K 0.37%
3,208
55
$856K 0.37%
14,219
-13,994
56
$848K 0.37%
9,847
-6,359
57
$848K 0.37%
5,735
-3,298
58
$846K 0.36%
11,357
+3,276
59
$836K 0.36%
16,544
60
$836K 0.36%
4,041
-952
61
$797K 0.34%
12,735
+3,109
62
$758K 0.33%
17,793
63
$756K 0.33%
5,229
+2,823
64
$756K 0.33%
8,869
65
$718K 0.31%
21,275
66
$715K 0.31%
9,693
-576
67
$696K 0.3%
6,241
-11,435
68
$653K 0.28%
3,080
69
$625K 0.27%
88,478
+37,838
70
$621K 0.27%
3,445
71
$598K 0.26%
10,000
72
$556K 0.24%
+16,300
73
$555K 0.24%
1,800
74
$552K 0.24%
+6,432
75
$548K 0.24%
7,829
1 2
3
4