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
$360M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.36M
3
+$1.33M
4
BABA icon
Alibaba
BABA
+$1.25M
5
TASK icon
TaskUs
TASK
+$721K

Top Sells

1
+$1.48M
2
+$1.09M
3
+$715K
4
HCA icon
HCA Healthcare
HCA
+$625K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

1 Consumer Discretionary 30.82%
2 Healthcare 17.75%
3 Communication Services 13.07%
4 Consumer Staples 12.84%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.2%
+10,870
77
$688K 0.19%
1,334
-112
78
$660K 0.18%
11,000
79
$641K 0.18%
2,365
+1,430
80
$610K 0.17%
7,177
81
$583K 0.16%
+6,106
82
$555K 0.15%
9,100
83
$543K 0.15%
10,651
+545
84
$393K 0.11%
3,228
-6
85
$392K 0.11%
20,368
-575
86
$384K 0.11%
1,421
-43
87
$360K 0.1%
1,694
-33
88
$358K 0.1%
5,000
89
$325K 0.09%
4,074
90
$270K 0.07%
+2,620
91
$242K 0.07%
+8,296
92
$228K 0.06%
+5,347
93
$217K 0.06%
274
94
– –
-1,742
95
– –
-20,635
96
– –
-1,400
97
– –
-2,388
98
– –
-12,625
1 2 3
4