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
$210M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$948K
3
+$943K
4
DIS icon
Walt Disney
DIS
+$923K
5
CTRA icon
Coterra Energy
CTRA
+$893K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$787K
4
BEN icon
Franklin Resources
BEN
+$737K
5
STT icon
State Street
STT
+$730K

Sector Composition

1 Consumer Discretionary 28.46%
2 Healthcare 17.67%
3 Consumer Staples 14.1%
4 Industrials 11.96%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.45%
175,860
+2,360
2
$14.9M 7.08%
121,434
+740
3
$14.9M 7.08%
253,420
4
$14.8M 7.04%
175,757
5
$13.1M 6.25%
93,932
6
$13M 6.17%
68,314
+360
7
$12.9M 6.13%
128,000
8
$12.7M 6.04%
185,172
9
$11.9M 5.64%
146,188
10
$10.8M 5.14%
62,192
11
$4.04M 1.92%
17,160
12
$3.57M 1.7%
101,340
-44,370
13
$3.17M 1.51%
17,400
-620
14
$2.54M 1.21%
10,289
+360
15
$2.47M 1.17%
51,100
+4,200
16
$2.45M 1.17%
22,089
+8,311
17
$2.29M 1.09%
19,432
+330
18
$2.21M 1.05%
46,508
+4,316
19
$1.87M 0.89%
67,500
20
$1.75M 0.83%
6,409
+380
21
$1.7M 0.81%
28,900
-3,440
22
$1.68M 0.8%
10,732
+1,040
23
$1.41M 0.67%
18,995
24
$1.33M 0.63%
35,857
25
$1.26M 0.6%
7,583
+1,852
1
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