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
$207M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$715K
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

1
+$1.06M
2
+$893K
3
+$833K
4
GILD icon
Gilead Sciences
GILD
+$814K
5
SLB icon
SLB Ltd
SLB
+$523K

Sector Composition

1 Consumer Discretionary 29.78%
2 Healthcare 21.01%
3 Consumer Staples 16.02%
4 Communication Services 12.68%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.19%
11,000
77
$371K 0.18%
6,593
78
$342K 0.17%
+3,393
79
$342K 0.17%
9,100
80
$331K 0.16%
2,480
81
$322K 0.16%
2,406
+63
82
$288K 0.14%
50,640
-46,498
83
$164K 0.08%
18,136
84
– –
-2,558
85
– –
-3,789
86
– –
-4,355
87
– –
-12,534
88
– –
-118,276
89
– –
-11,300
90
– –
-13,000
91
– –
-12,110
92
– –
-5,370
1 2 3
4