BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+0.99%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$27.6M
AUM Growth
-$108M
(-80%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-390.15%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
89
New
6
Increased
2
Reduced
2
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$7.71M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$369K |
| 3 |
Lam Research
LRCX
|
+$308K |
| 4 |
HCA Healthcare
HCA
|
+$298K |
| 5 |
Accenture
ACN
|
+$296K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$8.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$6.63M |
| 4 |
Starbucks
SBUX
|
+$5.99M |
| 5 |
PX
Praxair Inc
PX
|
+$5.82M |
Sector Composition
| 1 | Communication Services | 28.92% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 5.51% |
| 4 | Healthcare | 4.93% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Starbucks
SBUX
$94B
| – | – |
-126,556
| Closed | -$5.99M |
|
77
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-8,899
| Closed | -$1.84M |
|
78
TJX Companies
TJX
$157B
| – | – |
-136,520
| Closed | -$4.78M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-21,075
| Closed | -$2.75M |
|
80
Thermo Fisher Scientific
TMO
$179B
| – | – |
-38,480
| Closed | -$5.17M |
|
81
Union Pacific
UNP
$128B
| – | – |
-2,450
| Closed | -$265K |
|
82
US Bancorp
USB
$76.7B
| – | – |
-7,180
| Closed | -$314K |
|
83
Western Digital
WDC
$35.5B
| – | – |
-3,360
| Closed | -$231K |
|
84
Wells Fargo
WFC
$261B
| – | – |
-70,402
| Closed | -$3.83M |
|
85
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-15,179
| Closed | -$1.18M |
|
86
Technology Select Sector SPDR Fund
XLK
$87.3B
| – | – |
-53,550
| Closed | -$2.22M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,480
| Closed | -$348K |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,640
| Closed | -$202K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| – | – |
-48,230
| Closed | -$5.82M |
|