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
$296M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$921K
3
+$662K
4
CRM icon
Salesforce
CRM
+$552K
5
SCHW icon
Charles Schwab
SCHW
+$425K

Top Sells

1
+$9.43M
2
+$1.23M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$978K
5
META icon
Meta Platforms (Facebook)
META
+$482K

Sector Composition

1 Consumer Discretionary 30.19%
2 Consumer Staples 17.34%
3 Technology 13.55%
4 Healthcare 13.49%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.2%
3,114
77
$574K 0.19%
2,567
-136
78
$501K 0.17%
5,000
-3,972
79
$484K 0.16%
2,332
+293
80
$375K 0.13%
3,822
81
$343K 0.12%
69,020
82
$282K 0.1%
4,153
-1,924
83
$177K 0.06%
18,231
84
$140K 0.05%
11,456
-4,612
85
– –
-12,131
86
– –
-94,006
87
– –
-3,240
1 2 3
4