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
$194M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.8M
3
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.75M
5
PG icon
Procter & Gamble
PG
+$2.74M

Top Sells

1
+$2.19M
2
+$549K
3
+$448K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$405K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$320K

Sector Composition

1 Consumer Discretionary 21.31%
2 Consumer Staples 18.72%
3 Communication Services 13.34%
4 Healthcare 12.26%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.22%
135,084
+1,817
2
$12.6M 6.45%
150,198
+32,625
3
$12.1M 6.17%
313,220
+73,340
4
$10.2M 5.23%
273,200
+101,320
5
$9.36M 4.78%
184,110
+24,440
6
$8.55M 4.37%
123,942
+31,780
7
$8.37M 4.27%
288,948
+1,236
8
$8.12M 4.14%
124,000
+42,000
9
$7.95M 4.06%
69,000
+21,500
10
$7.67M 3.92%
63,000
+9,000
11
$6.81M 3.48%
65,300
+350
12
$6.48M 3.31%
43,379
+26,910
13
$5.91M 3.02%
44,040
-260
14
$5.29M 2.7%
66,989
-290
15
$4.98M 2.54%
44,859
-512
16
$4.87M 2.49%
64,700
+20,820
17
$4.67M 2.38%
40,575
-260
18
$4.48M 2.29%
81,212
19
$4.34M 2.21%
30,728
+190
20
$3.94M 2.01%
33,468
-130
21
$3.82M 1.95%
64,216
-600
22
$3.62M 1.85%
66,830
+3,630
23
$3.4M 1.74%
61,940
-700
24
$3.39M 1.73%
60,982
-39,358
25
$3.36M 1.72%
144,620
+88,410
1
2 3