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

Top Buys

1
+$7.41M
2
+$399K
3
+$297K
4
ACN icon
Accenture
ACN
+$292K
5
HCA icon
HCA Healthcare
HCA
+$264K

Top Sells

1
+$8.57M
2
+$7.53M
3
+$6.82M
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 27.96%
+67,520
2
$4.91M 17.79%
77,850
-690
3
$2M 7.24%
79,348
4
$1.66M 6.01%
52,527
+4,738
5
$1.03M 3.74%
54,680
-8,220
6
$959K 3.48%
24,150
+9,300
7
$585K 2.12%
6,441
8
$469K 1.7%
11,404
9
$399K 1.45%
3,270
10
$356K 1.29%
2,770
11
$340K 1.23%
2,730
12
$330K 1.2%
4,280
13
$319K 1.16%
3,930
14
$317K 1.15%
8,572
15
$316K 1.15%
3,900
16
$313K 1.14%
3,410
17
$312K 1.13%
1,341
18
$311K 1.13%
4,960
19
$309K 1.12%
2,230
20
$308K 1.12%
+37,800
21
$307K 1.11%
760
22
$307K 1.11%
3,490
23
$306K 1.11%
11,478
24
$303K 1.1%
4,910
25
$298K 1.08%
+3,290
1
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