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
$320M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.79M
3
+$3.54M
4
MCD icon
McDonald's
MCD
+$3.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Top Sells

1
+$1.7M
2
+$945K
3
+$855K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$635K
5
SE icon
Sea Limited
SE
+$548K

Sector Composition

1 Consumer Discretionary 34.59%
2 Healthcare 18.08%
3 Consumer Staples 14.64%
4 Communication Services 10.86%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.37%
2,882
+584
52
$1.18M 0.37%
7,785
53
$1.17M 0.36%
24,670
-7,650
54
$1.15M 0.36%
5,473
55
$1.14M 0.36%
7,111
56
$1.13M 0.35%
277
57
$1.11M 0.35%
6,131
-110
58
$1.1M 0.35%
16,182
59
$1.1M 0.35%
21,965
60
$1.06M 0.33%
8,670
61
$1.06M 0.33%
7,967
62
$1.05M 0.33%
7,473
63
$1.03M 0.32%
17,413
64
$1.03M 0.32%
3,563
65
$1M 0.31%
12,461
+2,232
66
$997K 0.31%
4,336
+717
67
$952K 0.3%
54,445
+15,490
68
$930K 0.29%
6,576
-120
69
$887K 0.28%
+18,206
70
$855K 0.27%
3,950
71
$828K 0.26%
10,614
+921
72
$803K 0.25%
3,080
73
$777K 0.24%
+106,130
74
$769K 0.24%
3,139
75
$684K 0.21%
1,781
+482
1 2
3
4