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
$129M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.68M
4
CTSH icon
Cognizant
CTSH
+$1.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.19M

Top Sells

1
+$4.07M
2
+$2.91M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.12M
5
EOG icon
EOG Resources
EOG
+$1.62M

Sector Composition

1 Financials 17.95%
2 Healthcare 11.86%
3 Consumer Staples 10.07%
4 Technology 8.7%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 6.42%
87,758
-7,790
2
$7.64M 5.91%
290,134
-19,534
3
$7.04M 5.45%
171,560
+18,420
4
$6.73M 5.21%
51,950
+2,700
5
$6.68M 5.17%
102,050
-6,530
6
$5.89M 4.56%
105,115
-23,630
7
$5.49M 4.25%
90,100
-6,010
8
$5.27M 4.08%
42,090
-3,210
9
$4.2M 3.25%
43,600
-1,490
10
$4.02M 3.11%
73,350
-4,860
11
$3.8M 2.94%
137,644
-10,560
12
$3.79M 2.94%
41,645
+7,810
13
$3.6M 2.79%
48,475
-28,516
14
$3.43M 2.66%
37,265
-17,560
15
$3.32M 2.57%
61,310
-18,870
16
$3.16M 2.45%
14
17
$3.16M 2.45%
80,345
+42,805
18
$2.9M 2.25%
50,427
-3,482
19
$2.52M 1.95%
19,990
20
$2.46M 1.9%
11,953
+9,313
21
$2.31M 1.78%
55,760
+2,920
22
$2.28M 1.77%
65,250
-7,390
23
$2.27M 1.76%
28,660
+20
24
$2.17M 1.68%
27,032
-50,590
25
$1.98M 1.53%
19,177
+16,590
1
2 3