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
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.55M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.35M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$5.5M
2
+$3.14M
3
+$2.27M
4
SBUX icon
Starbucks
SBUX
+$2.13M
5
COO icon
Cooper Companies
COO
+$1.9M

Sector Composition

1 Consumer Staples 13.31%
2 Financials 12.83%
3 Healthcare 11.42%
4 Consumer Discretionary 10.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 6.31%
89,642
+1,884
2
$7.72M 5.68%
280,929
-9,205
3
$6.63M 4.88%
213,228
+75,584
4
$5.99M 4.41%
126,556
-45,004
5
$5.82M 4.28%
48,230
-3,720
6
$5.47M 4.02%
99,760
-5,355
7
$5.17M 3.8%
38,480
-3,610
8
$5.03M 3.7%
78,540
-11,560
9
$4.93M 3.63%
60,183
+18,538
10
$4.78M 3.52%
+136,520
11
$4.71M 3.47%
45,659
+2,059
12
$4.41M 3.24%
48,055
+10,790
13
$4.12M 3.03%
35,108
+27,523
14
$3.83M 2.82%
70,402
-2,948
15
$3.81M 2.8%
86,811
+6,466
16
$3.55M 2.61%
+23,455
17
$3.05M 2.24%
53,388
+2,961
18
$3.04M 2.24%
14
19
$2.75M 2.03%
21,075
+1,085
20
$2.73M 2.01%
52,886
-8,424
21
$2.34M 1.72%
40,880
+16,680
22
$2.22M 1.63%
53,550
-2,210
23
$2.04M 1.5%
38,353
+17,418
24
$2.03M 1.49%
79,348
+35,888
25
$2M 1.47%
107,280
+14,000
1
2 3 4