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
$168M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.66M
3
+$1.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K

Top Sells

1
+$2.77M
2
+$2.39M
3
+$917K
4
SBUX icon
Starbucks
SBUX
+$873K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 15.9%
3 Communication Services 14.16%
4 Consumer Staples 13.96%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.2%
508,748
-29,320
2
$11.4M 6.72%
110,868
-7,480
3
$9.22M 5.46%
247,540
+24,180
4
$8.11M 4.8%
98,483
-5,500
5
$8.1M 4.79%
148,240
+48,650
6
$7.59M 4.49%
73,129
-2,500
7
$7.38M 4.37%
123,663
-14,620
8
$7.16M 4.24%
72,080
-5,240
9
$6.67M 3.95%
49,980
-3,090
10
$5.38M 3.18%
37,967
-6,475
11
$5.29M 3.13%
97,925
-13,235
12
$5.1M 3.02%
171,880
-6,600
13
$4.89M 2.89%
124,810
-15,240
14
$4.62M 2.73%
75,170
+25,170
15
$4.61M 2.73%
40,528
-3,450
16
$4.58M 2.71%
40,115
+30,010
17
$4.19M 2.48%
100,264
-4,250
18
$3.95M 2.34%
81,742
19
$3.66M 2.17%
46,310
-2,340
20
$3.59M 2.13%
56,364
-5,326
21
$3.35M 1.99%
31,000
22
$2.83M 1.67%
40,000
23
$2.82M 1.67%
13,702
+7,426
24
$2.8M 1.66%
44,492
25
$2.77M 1.64%
66,456
1
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