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
$324M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.32M
3
+$1.24M
4
OTIS icon
Otis Worldwide
OTIS
+$901K
5
PEP icon
PepsiCo
PEP
+$558K

Top Sells

1
+$3.29M
2
+$3.1M
3
+$2.2M
4
MCD icon
McDonald's
MCD
+$1.58M
5
VMW
VMware, Inc
VMW
+$1.05M

Sector Composition

1 Consumer Discretionary 31.32%
2 Healthcare 17.64%
3 Consumer Staples 13.76%
4 Communication Services 11.08%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.4%
21,410
-555
52
$1.3M 0.4%
277
53
$1.29M 0.4%
9,204
54
$1.28M 0.39%
6,429
+2,479
55
$1.24M 0.38%
+15,999
56
$1.24M 0.38%
20,320
57
$1.22M 0.37%
17,413
58
$1.21M 0.37%
4,362
+404
59
$1.21M 0.37%
2,882
60
$1.2M 0.37%
8,943
61
$1.2M 0.37%
31,860
62
$1.2M 0.37%
10,007
+1,337
63
$1.19M 0.37%
18,044
+1,862
64
$1.16M 0.36%
6,261
+130
65
$1.12M 0.35%
13,286
+825
66
$1.11M 0.34%
5,473
67
$1.06M 0.33%
3,563
68
$902K 0.28%
113,325
+7,195
69
$901K 0.28%
+13,158
70
$898K 0.28%
12,211
+1,597
71
$884K 0.27%
3,149
+69
72
$882K 0.27%
86,312
-48,668
73
$679K 0.21%
7,651
74
$653K 0.2%
1,345
-436
75
$627K 0.19%
11,000
1 2
3
4