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
$360M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.36M
3
+$1.33M
4
BABA icon
Alibaba
BABA
+$1.25M
5
TASK icon
TaskUs
TASK
+$721K

Top Sells

1
+$1.48M
2
+$1.09M
3
+$715K
4
HCA icon
HCA Healthcare
HCA
+$625K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

1 Consumer Discretionary 30.82%
2 Healthcare 17.75%
3 Communication Services 13.07%
4 Consumer Staples 12.84%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.4%
29,800
+160
52
$1.39M 0.39%
6,020
-1,476
53
$1.39M 0.39%
73,569
+828
54
$1.38M 0.38%
20,909
+112
55
$1.36M 0.38%
18,287
-3,900
56
$1.36M 0.38%
+5,932
57
$1.36M 0.38%
3,798
-2,000
58
$1.35M 0.38%
282
+2
59
$1.34M 0.37%
6,556
+35
60
$1.3M 0.36%
15,338
+3,980
61
$1.29M 0.36%
15,425
+83
62
$1.29M 0.36%
6,560
+33
63
$1.27M 0.35%
4,444
+23
64
$1.27M 0.35%
11,628
+62
65
$1.25M 0.35%
9,128
+51
66
$1.25M 0.35%
+8,470
67
$1.24M 0.34%
15,439
-809
68
$1.22M 0.34%
21,104
+119
69
$1.14M 0.32%
2,941
+16
70
$1.09M 0.3%
3,868
+276
71
$1.08M 0.3%
13,117
-771
72
$1.07M 0.3%
6,332
+48
73
$1.06M 0.29%
3,562
+349
74
$906K 0.25%
12,066
-86
75
$729K 0.2%
7,693
+42
1 2
3
4