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
$27.6M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$369K
3
+$308K
4
HCA icon
HCA Healthcare
HCA
+$298K
5
ACN icon
Accenture
ACN
+$296K

Top Sells

1
+$8.57M
2
+$7.72M
3
+$6.63M
4
SBUX icon
Starbucks
SBUX
+$5.99M
5
PX
Praxair Inc
PX
+$5.82M

Sector Composition

1 Communication Services 28.92%
2 Technology 9.78%
3 Industrials 5.51%
4 Healthcare 4.93%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 26.14%
+67,520
2
$4.91M 16.64%
77,850
-690
3
$2M 6.77%
79,348
4
$1.66M 5.62%
52,527
+4,738
5
$1.03M 3.49%
54,680
-8,220
6
$959K 3.25%
24,150
+9,300
7
$585K 1.98%
6,441
8
$469K 1.59%
11,404
9
$399K 1.35%
3,270
10
$356K 1.21%
2,770
11
$340K 1.15%
2,730
12
$330K 1.12%
4,280
13
$319K 1.08%
3,930
14
$317K 1.08%
8,572
15
$316K 1.07%
3,900
16
$313K 1.06%
3,410
17
$312K 1.06%
1,341
18
$311K 1.06%
4,960
19
$309K 1.05%
2,230
20
$308K 1.04%
+37,800
21
$307K 1.04%
760
22
$307K 1.04%
3,490
23
$306K 1.04%
11,478
24
$303K 1.03%
4,910
25
$298K 1.01%
+3,290
1
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