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
$156M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.3M
3
+$1.69M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.03M

Top Sells

1
+$5.29M
2
+$4.26M
3
+$3.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Consumer Discretionary 20.57%
2 Consumer Staples 16.36%
3 Healthcare 13.96%
4 Communication Services 13.01%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.73%
114,222
+3,354
2
$9.89M 6.32%
413,656
-95,092
3
$8.18M 5.23%
96,613
-1,870
4
$8.11M 5.18%
148,240
5
$7.99M 5.1%
230,760
-16,780
6
$6.44M 4.12%
67,279
-5,850
7
$6.15M 3.93%
171,880
8
$5.88M 3.75%
60,060
-12,020
9
$5.84M 3.73%
105,830
+30,660
10
$5.73M 3.66%
44,900
-5,080
11
$5.31M 3.4%
93,020
-30,643
12
$5.1M 3.26%
+46,000
13
$4.52M 2.89%
39,555
-560
14
$4.48M 2.86%
35,548
-4,980
15
$4.35M 2.78%
29,413
-8,554
16
$4.12M 2.63%
86,992
+5,250
17
$3.95M 2.53%
54,000
+14,000
18
$3.9M 2.49%
60,382
+15,890
19
$3.76M 2.4%
31,000
20
$3.7M 2.36%
54,459
-1,905
21
$3.61M 2.31%
30,000
+8,000
22
$3.54M 2.26%
51,800
+48,361
23
$3.52M 2.25%
44,220
-2,090
24
$2.89M 1.85%
63,875
-8,051
25
$2.75M 1.76%
64,816
-1,640
1
2 3