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
$207M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$715K
5
MSFT icon
Microsoft
MSFT
+$583K

Top Sells

1
+$1.06M
2
+$893K
3
+$833K
4
GILD icon
Gilead Sciences
GILD
+$814K
5
SLB icon
SLB Ltd
SLB
+$523K

Sector Composition

1 Consumer Discretionary 29.78%
2 Healthcare 21.01%
3 Consumer Staples 16.02%
4 Communication Services 12.68%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.31%
219,080
+2,100
2
$16.3M 7.85%
245,071
+6,082
3
$14.5M 6.98%
174,806
+3,750
4
$14M 6.75%
240,440
+1,400
5
$13.8M 6.69%
115,317
+1,410
6
$13.8M 6.66%
105,232
+1,300
7
$13.5M 6.51%
114,500
+1,500
8
$11.5M 5.58%
69,831
+132
9
$10.5M 5.07%
92,050
+1,076
10
$4.03M 1.94%
25,537
+3,694
11
$3.48M 1.68%
54,205
+8,525
12
$3.2M 1.54%
12,819
+1,024
13
$3.19M 1.54%
13,200
+200
14
$2.94M 1.42%
50,560
+6,060
15
$2.36M 1.14%
14,169
+2,865
16
$2.35M 1.13%
8,285
+401
17
$2.2M 1.06%
13,655
+703
18
$2.01M 0.97%
6,309
+504
19
$1.88M 0.91%
78,000
20
$1.86M 0.9%
29,312
-5,536
21
$1.71M 0.82%
17,676
+742
22
$1.53M 0.74%
23,240
+2,481
23
$1.52M 0.73%
16,809
+2,061
24
$1.45M 0.7%
1,080
-157
25
$1.32M 0.64%
16,206
+3,959
1
2 3 4