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
$212M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$702K
4
AMZN icon
Amazon
AMZN
+$555K
5
GS icon
Goldman Sachs
GS
+$427K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$825K
5
LYB icon
LyondellBasell Industries
LYB
+$787K

Sector Composition

1 Consumer Discretionary 24.96%
2 Consumer Staples 19.26%
3 Communication Services 13.81%
4 Healthcare 11.75%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.81%
344,200
+11,540
2
$15.5M 7.31%
322,960
-9,640
3
$15.1M 7.1%
135,106
+2,224
4
$13.5M 6.38%
148,550
5
$12.6M 5.96%
243,811
+2,111
6
$11.5M 5.43%
73,420
+1,420
7
$11.1M 5.26%
153,000
+14,000
8
$10.7M 5.04%
146,188
+12,712
9
$10.1M 4.75%
77,500
10
$7.65M 3.61%
43,567
11
$7.23M 3.41%
187,608
-8,996
12
$5.58M 2.63%
32,646
-2,984
13
$4.93M 2.33%
28,570
-730
14
$4.91M 2.32%
25,956
-527
15
$4.75M 2.24%
48,215
+666
16
$3.97M 1.87%
29,230
-7,366
17
$3.6M 1.7%
44,270
18
$3.56M 1.68%
66,343
+5,932
19
$3.54M 1.67%
48,680
20
$3.5M 1.65%
63,406
-9,777
21
$3.29M 1.55%
20,100
22
$3.19M 1.51%
44,190
-1,600
23
$2.87M 1.36%
19,705
-1,399
24
$2.42M 1.14%
17,160
25
$2.27M 1.07%
49,232
1
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