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
$232M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$972K
5
MA icon
Mastercard
MA
+$887K

Top Sells

1
+$3.48M
2
+$2.54M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

1 Consumer Discretionary 33.17%
2 Healthcare 18.51%
3 Consumer Staples 15.04%
4 Communication Services 10.59%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.19%
16,294
-8,325
77
$439K 0.19%
11,000
78
$414K 0.18%
9,100
79
$367K 0.16%
2,344
-1,621
80
$355K 0.15%
+2,965
81
$332K 0.14%
2,480
82
$321K 0.14%
1,701
-1,172
83
$248K 0.11%
+3,580
84
$192K 0.08%
18,136
85
– –
-3,393
86
– –
-7,437
87
– –
-6,148
88
– –
-6,748
89
– –
-54,205
90
– –
-5,383
91
– –
-10,233
1 2 3
4