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
$296M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$921K
3
+$662K
4
CRM icon
Salesforce
CRM
+$552K
5
SCHW icon
Charles Schwab
SCHW
+$425K

Top Sells

1
+$9.43M
2
+$1.23M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$978K
5
META icon
Meta Platforms (Facebook)
META
+$482K

Sector Composition

1 Consumer Discretionary 30.19%
2 Consumer Staples 17.34%
3 Technology 13.55%
4 Healthcare 13.49%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.43%
5,984
52
$1.25M 0.42%
30,812
-573
53
$1.25M 0.42%
7,501
-1,093
54
$1.24M 0.42%
7,500
+2,117
55
$1.23M 0.42%
5,862
+1,399
56
$1.22M 0.41%
7,878
57
$1.21M 0.41%
23,173
+8,110
58
$1.21M 0.41%
3,957
59
$1.21M 0.41%
4,234
60
$1.2M 0.41%
10,921
61
$1.17M 0.4%
26,384
62
$1.16M 0.39%
11,154
-1,488
63
$1.16M 0.39%
7,814
-6,578
64
$1.16M 0.39%
11,963
65
$1.15M 0.39%
5,705
66
$1.15M 0.39%
16,914
67
$1.13M 0.38%
12,825
-2,785
68
$1.07M 0.36%
8,571
69
$1.06M 0.36%
3,824
-41
70
$1.04M 0.35%
2,146
71
$982K 0.33%
11,633
-1,584
72
$876K 0.3%
11,000
73
$810K 0.27%
7,177
74
$707K 0.24%
2,224
-214
75
$699K 0.24%
7,186
1 2
3
4