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
$171M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.84M
3
+$2.11M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
PEP icon
PepsiCo
PEP
+$2.05M

Top Sells

1
+$5M
2
+$3.33M
3
+$1.33M
4
DHR icon
Danaher
DHR
+$912K
5
MRK icon
Merck
MRK
+$857K

Sector Composition

1 Consumer Discretionary 22.43%
2 Consumer Staples 18.96%
3 Communication Services 13.38%
4 Healthcare 13.18%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.46%
133,267
+19,045
2
$10.6M 6.16%
117,573
+20,960
3
$9.32M 5.44%
239,880
+9,120
4
$8.41M 4.91%
159,670
+53,840
5
$8.13M 4.75%
287,712
-125,944
6
$7.2M 4.2%
171,880
7
$6.23M 3.64%
54,000
+24,000
8
$6.08M 3.55%
82,000
+28,000
9
$6.03M 3.52%
64,950
+4,890
10
$5.99M 3.5%
67,279
11
$5.89M 3.44%
92,162
+31,780
12
$5.7M 3.33%
44,300
-600
13
$5.61M 3.28%
47,500
+16,500
14
$5.43M 3.17%
100,340
+7,320
15
$5.24M 3.06%
40,835
+1,280
16
$5.04M 2.95%
45,371
-629
17
$4.86M 2.84%
30,538
+1,125
18
$4.8M 2.81%
33,598
-1,950
19
$3.79M 2.21%
62,640
-85,600
20
$3.6M 2.1%
81,212
-5,780
21
$3.16M 1.85%
29,900
-14,320
22
$3.1M 1.81%
87,760
-15,840
23
$3.06M 1.79%
64,816
24
$2.89M 1.69%
41,593
-12,866
25
$2.84M 1.66%
63,200
-675
1
2 3