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
$218M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.98M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.41M
5
BA icon
Boeing
BA
+$1.36M

Top Sells

1
+$12.8M
2
+$9.35M
3
+$4.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
HD icon
Home Depot
HD
+$3.34M

Sector Composition

1 Consumer Discretionary 26.18%
2 Healthcare 16.7%
3 Consumer Staples 12.83%
4 Industrials 12.17%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.3%
187,520
-110,060
2
$14.3M 6.56%
256,680
-40,600
3
$14.2M 6.5%
178,091
-30,233
4
$13.5M 6.17%
123,723
-17,682
5
$11.5M 5.27%
73,460
6
$11.5M 5.27%
146,188
7
$11.1M 5.1%
67,738
+24,171
8
$11M 5.05%
170,172
-97
9
$10.9M 5%
+128,000
10
$10.6M 4.84%
87,000
+9,500
11
$4.13M 1.89%
22,240
-7,350
12
$3.45M 1.58%
74,560
-95,248
13
$3.37M 1.54%
17,160
14
$3.26M 1.49%
98,054
+59,574
15
$3M 1.38%
12,247
+4,916
16
$2.08M 0.95%
36,860
+12,720
17
$2.08M 0.95%
21,104
+12,931
18
$2.04M 0.94%
42,860
+21,150
19
$1.91M 0.87%
18,177
-20,830
20
$1.9M 0.87%
37,515
+12,665
21
$1.64M 0.75%
7,921
-10,572
22
$1.61M 0.74%
21,160
-1,155
23
$1.58M 0.72%
67,500
24
$1.51M 0.69%
19,032
+4,997
25
$1.45M 0.66%
10,914
+2,614
1
2 3 4 5