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
$136M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.96M
3
+$4.91M
4
EOG icon
EOG Resources
EOG
+$4.74M
5
DFS
Discover Financial Services
DFS
+$3.74M

Top Sells

1
+$3.33M
2
+$1.32M
3
+$1.3M
4
RSX
VanEck Russia ETF
RSX
+$1.29M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.27M

Sector Composition

1 Financials 18.4%
2 Energy 12.73%
3 Healthcare 11.07%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 6.6%
309,668
+83,850
2
$8.89M 6.53%
95,548
+38,650
3
$7.15M 5.25%
77,622
+35,144
4
$6.99M 5.13%
108,580
+58,140
5
$6.96M 5.11%
128,745
+39,090
6
$6.35M 4.67%
49,250
+14,590
7
$5.89M 4.33%
96,110
+80,140
8
$5.78M 4.24%
153,140
+135,680
9
$5.76M 4.23%
76,991
+15,790
10
$5.51M 4.05%
45,300
+40,750
11
$5.43M 3.99%
54,825
+47,900
12
$4.16M 3.05%
80,180
+15,180
13
$4.06M 2.98%
78,210
+62,080
14
$3.73M 2.74%
148,204
+114,720
15
$3.59M 2.64%
45,090
+35,160
16
$3.11M 2.29%
28,640
+25,160
17
$2.91M 2.14%
+2,509
18
$2.9M 2.13%
14
19
$2.83M 2.08%
33,835
+21,970
20
$2.75M 2.02%
53,909
+45,067
21
$2.65M 1.95%
52,840
-1,377
22
$2.49M 1.83%
+72,640
23
$2.42M 1.78%
37,540
-10,366
24
$2.33M 1.71%
57,550
+47,510
25
$2.32M 1.71%
19,990
1
2 3