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
$234M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.38M
3
+$3.09M
4
MDT icon
Medtronic
MDT
+$1.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Top Sells

1
+$11.7M
2
+$1.46M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$842K
5
NKE icon
Nike
NKE
+$759K

Sector Composition

1 Consumer Discretionary 29.17%
2 Healthcare 21.07%
3 Consumer Staples 14.77%
4 Communication Services 11.48%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.58%
216,980
+36,780
2
$17.3M 7.42%
171,056
-7,491
3
$16.5M 7.04%
238,989
+49,102
4
$16M 6.84%
239,040
-3,720
5
$15.6M 6.66%
113,907
+1,563
6
$15.2M 6.49%
103,932
+9,388
7
$15M 6.4%
113,000
-11,000
8
$13.8M 5.9%
69,699
+1,345
9
$13.4M 5.74%
90,974
+20,930
10
$3.88M 1.66%
13,000
-1,160
11
$3.47M 1.48%
11,795
+323
12
$3.44M 1.47%
21,843
-1,043
13
$2.98M 1.28%
44,500
+4,180
14
$2.8M 1.2%
45,680
+1,080
15
$2.56M 1.1%
7,884
+565
16
$2.56M 1.1%
34,848
-11,468
17
$2.54M 1.09%
1,237
+82
18
$2.45M 1.05%
16,934
-7,102
19
$2.43M 1.04%
12,952
+1,032
20
$2.32M 0.99%
11,304
+1,373
21
$1.92M 0.82%
5,805
+226
22
$1.82M 0.78%
20,759
+1,204
23
$1.72M 0.74%
78,000
+10,500
24
$1.67M 0.72%
+14,748
25
$1.56M 0.67%
29,095
+2,248
1
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