BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$299M
AUM Growth
+$117M
(+65%)
Holding
103
Top Buys
| 1 | +$88.2M | |
| 2 | +$3.98M | |
| 3 | +$3.19M | |
| 4 |
Zoetis
ZTS
|
+$1.81M |
| 5 |
UnitedHealth
UNH
|
+$1.73M |
Top Sells
| 1 | +$2.02M | |
| 2 | +$971K | |
| 3 | +$932K | |
| 4 |
Cigna
CI
|
+$604K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$463K |
Sector Composition
| 1 | Consumer Discretionary | 42.89% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 9.6% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$59.4B
| – | – |
0
|
|
||
102
Lyft
LYFT
$5.12B
| – | – |
0
|
|
||
103
Qualcomm
QCOM
$136B
| – | – |
-1,602
|
|