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
$221M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.92M
3
+$1.85M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.39M
5
CL icon
Colgate-Palmolive
CL
+$1.1M

Top Sells

1
+$2.4M
2
+$1.02M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$743K
5
DIS icon
Walt Disney
DIS
+$574K

Sector Composition

1 Consumer Discretionary 22.27%
2 Consumer Staples 18.34%
3 Communication Services 13.87%
4 Healthcare 12.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.09%
140,012
+4,928
2
$14.9M 6.75%
359,520
+46,300
3
$14M 6.32%
315,000
+41,800
4
$13.1M 5.94%
145,848
-4,350
5
$11.3M 5.13%
203,045
+18,935
6
$10.2M 4.61%
283,492
-5,456
7
$10.2M 4.61%
78,500
+15,500
8
$10.2M 4.61%
139,000
+15,000
9
$9.65M 4.37%
77,500
+8,500
10
$9.43M 4.27%
133,476
+9,534
11
$6.97M 3.16%
43,567
+188
12
$6.83M 3.09%
60,240
-5,060
13
$6.31M 2.86%
44,402
+3,827
14
$5.26M 2.38%
43,920
-939
15
$5.2M 2.35%
33,827
+3,099
16
$4.51M 2.05%
57,519
-9,470
17
$4.41M 2%
63,150
-1,550
18
$4.26M 1.93%
76,483
-4,729
19
$4.14M 1.88%
174,444
+29,824
20
$4.07M 1.84%
27,720
-16,320
21
$3.95M 1.79%
67,679
+6,697
22
$3.89M 1.76%
29,358
-4,110
23
$3.84M 1.74%
64,216
24
$3.19M 1.45%
29,590
25
$2.89M 1.31%
58,812
-8,018
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