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
$79.6M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.29M
3
+$1.27M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.2M
5
RWM icon
ProShares Short Russell2000
RWM
+$702K

Top Sells

1
+$7.46M
2
+$6.88M
3
+$6M
4
DFS
Discover Financial Services
DFS
+$4.94M
5
PEP icon
PepsiCo
PEP
+$4.77M

Sector Composition

1 Financials 18.33%
2 Energy 11.11%
3 Consumer Staples 8.27%
4 Communication Services 8.2%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 8.2%
225,818
-155,205
2
$5.08M 6.39%
56,898
-53,370
3
$4.89M 6.15%
89,655
-110,030
4
$4.85M 6.09%
61,201
-25,690
5
$4.6M 5.78%
34,660
-9,225
6
$4.18M 5.25%
42,478
-31,209
7
$3.97M 4.99%
39,451
-16,110
8
$3.4M 4.27%
47,906
-35,450
9
$3.13M 3.93%
50,440
-79,670
10
$3.06M 3.85%
65,000
-88,040
11
$2.83M 3.56%
54,217
-47,540
12
$2.66M 3.34%
14
+2
13
$2.27M 2.85%
+19,990
14
$1.32M 1.66%
41,130
15
$1.3M 1.64%
6,662
-23,470
16
$1.3M 1.63%
13,831
-271
17
$1.3M 1.63%
41,047
-5,192
18
$1.29M 1.62%
+49,014
19
$1.28M 1.61%
10,780
-2,443
20
$1.27M 1.59%
4,863
-1,295
21
$1.27M 1.59%
+29,567
22
$1.23M 1.55%
19,389
23
$1.2M 1.51%
+45,835
24
$1.2M 1.5%
25,024
-6,735
25
$1.18M 1.49%
18,200
-3,175
1
2 3