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
$232M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$972K
5
MA icon
Mastercard
MA
+$887K

Top Sells

1
+$3.48M
2
+$2.54M
3
+$1.67M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

1 Consumer Discretionary 33.17%
2 Healthcare 18.51%
3 Consumer Staples 15.04%
4 Communication Services 10.59%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 12.74%
214,260
-4,820
2
$17.4M 7.51%
237,707
-7,364
3
$16.9M 7.29%
239,200
-1,240
4
$16.7M 7.19%
169,961
-4,845
5
$15.7M 6.77%
114,500
6
$14.8M 6.38%
105,232
7
$14.7M 6.35%
111,402
-3,915
8
$13.5M 5.8%
72,938
+3,107
9
$12M 5.18%
92,050
10
$4.79M 2.07%
16,200
+3,000
11
$2.84M 1.22%
9,615
-3,204
12
$2.66M 1.15%
13,063
-12,474
13
$2.59M 1.12%
11,415
-2,754
14
$2.54M 1.1%
35,860
-14,700
15
$2.46M 1.06%
6,797
-1,488
16
$2.2M 0.95%
78,000
17
$2.2M 0.95%
11,366
-2,289
18
$1.96M 0.84%
21,452
-7,860
19
$1.76M 0.76%
4,041
-2,268
20
$1.41M 0.61%
10,699
-330
21
$1.39M 0.6%
26,507
-8,989
22
$1.38M 0.59%
18,709
-4,531
23
$1.24M 0.53%
9,728
24
$1.23M 0.53%
11,435
-15,614
25
$1.18M 0.51%
7,633
1
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