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
$357M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.39M
3
+$1.29M
4
PINS icon
Pinterest
PINS
+$798K
5
SE icon
Sea Limited
SE
+$710K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$1.2M
4
CL icon
Colgate-Palmolive
CL
+$989K
5
AMZN icon
Amazon
AMZN
+$808K

Sector Composition

1 Consumer Discretionary 31.52%
2 Healthcare 18.25%
3 Consumer Staples 13.04%
4 Communication Services 12.32%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.4%
29,640
+340
52
$1.4M 0.39%
9,070
-4,568
53
$1.4M 0.39%
20,797
+2,753
54
$1.4M 0.39%
4,382
+61
55
$1.39M 0.39%
280
+3
56
$1.39M 0.39%
11,358
+159
57
$1.39M 0.39%
+15,342
58
$1.34M 0.38%
3,696
+133
59
$1.33M 0.37%
20,985
+310
60
$1.31M 0.37%
16,248
+2,962
61
$1.29M 0.36%
2,925
+43
62
$1.29M 0.36%
4,421
+59
63
$1.28M 0.36%
17,670
+257
64
$1.24M 0.35%
3,592
-1,124
65
$1.23M 0.34%
9,077
+134
66
$1.14M 0.32%
13,888
+730
67
$1.1M 0.31%
6,284
+23
68
$1.09M 0.3%
20,635
+315
69
$945K 0.26%
12,152
-59
70
$927K 0.26%
3,213
+64
71
$798K 0.22%
+10,106
72
$766K 0.21%
1,446
+101
73
$758K 0.21%
7,651
74
$678K 0.19%
7,177
+2,436
75
$667K 0.19%
11,000
1 2
3
4