BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.26M
3
+$2.93M
4
MDT icon
Medtronic
MDT
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

1
+$11.7M
2
+$1.37M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$991K
5
FFIV icon
F5
FFIV
+$752K

Sector Composition

1 Consumer Discretionary 29.17%
2 Healthcare 21.07%
3 Consumer Staples 14.77%
4 Communication Services 11.48%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.22%
11,000
77
$415K 0.18%
2,343
+51
78
$397K 0.17%
11,300
-2,289
79
$395K 0.17%
5,370
80
$392K 0.17%
3,232
+32
81
$312K 0.13%
2,480
82
$294K 0.13%
9,100
83
$270K 0.12%
+4,355
84
$243K 0.1%
+3,789
85
$200K 0.09%
18,136
-3,490
86
– –
-1,188
87
– –
-5,358
88
– –
-136,654
89
– –
-42,400
90
– –
-13,600
91
– –
-3,299
92
– –
-7,389
1 2 3
4