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
$324M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.32M
3
+$1.24M
4
OTIS icon
Otis Worldwide
OTIS
+$901K
5
PEP icon
PepsiCo
PEP
+$558K

Top Sells

1
+$3.29M
2
+$3.1M
3
+$2.2M
4
MCD icon
McDonald's
MCD
+$1.58M
5
VMW
VMware, Inc
VMW
+$1.05M

Sector Composition

1 Consumer Discretionary 31.32%
2 Healthcare 17.64%
3 Consumer Staples 13.76%
4 Communication Services 11.08%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 10.56%
221,280
-20,020
2
$24.6M 7.57%
237,360
-31,840
3
$24M 7.4%
180,483
-16,587
4
$20.9M 6.46%
132,900
-3,000
5
$20.8M 6.4%
263,240
-5,350
6
$19.3M 5.97%
117,678
-5,000
7
$18.3M 5.63%
129,070
+3,942
8
$18.1M 5.57%
80,531
-7,030
9
$17.3M 5.33%
107,162
-2,990
10
$10.7M 3.3%
56,640
+47,100
11
$7.06M 2.18%
19,840
12
$4.61M 1.42%
44,660
+1,520
13
$3.79M 1.17%
16,057
-1,038
14
$3.78M 1.17%
10,151
+387
15
$3.71M 1.15%
12,610
-1,571
16
$3M 0.93%
6,575
+161
17
$2.94M 0.91%
85,500
18
$2.81M 0.87%
12,597
-2,126
19
$2.78M 0.86%
13,120
+893
20
$2.54M 0.78%
20,809
-2,354
21
$2.45M 0.76%
22,404
+1,077
22
$2.41M 0.74%
1,035
+178
23
$2.4M 0.74%
5,043
+142
24
$1.99M 0.61%
106,370
+1,623
25
$1.79M 0.55%
45,915
+3,128
1
2 3 4