BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$2.08M
2
+$1.87M
3
+$1.68M
4
CTSH icon
Cognizant
CTSH
+$1.42M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.23M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
EOG icon
EOG Resources
EOG
+$1.63M

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 6.45%
87,758
-7,790
2
$7.64M 5.95%
290,134
-19,534
3
$7.04M 5.47%
171,560
+18,420
4
$6.73M 5.24%
51,950
+2,700
5
$6.68M 5.2%
102,050
-6,530
6
$5.89M 4.58%
105,115
-23,630
7
$5.49M 4.27%
90,100
-6,010
8
$5.27M 4.1%
42,090
-3,210
9
$4.2M 3.27%
43,600
-1,490
10
$4.02M 3.13%
73,350
-4,860
11
$3.8M 2.95%
137,644
-10,560
12
$3.79M 2.95%
41,645
+7,810
13
$3.6M 2.8%
48,475
-28,516
14
$3.43M 2.67%
37,265
-17,560
15
$3.32M 2.58%
61,310
-18,870
16
$3.16M 2.46%
14
17
$3.16M 2.46%
80,345
+42,805
18
$2.9M 2.26%
50,427
-3,482
19
$2.52M 1.96%
19,990
20
$2.46M 1.91%
11,953
+9,313
21
$2.31M 1.79%
111,520
+5,840
22
$2.28M 1.78%
65,250
-7,390
23
$2.27M 1.77%
28,660
+20
24
$2.17M 1.69%
27,032
-50,590
25
$1.98M 1.54%
19,177
+16,590
1
2 3