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
$360M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.36M
3
+$1.33M
4
BABA icon
Alibaba
BABA
+$1.25M
5
TASK icon
TaskUs
TASK
+$721K

Top Sells

1
+$1.48M
2
+$1.09M
3
+$715K
4
HCA icon
HCA Healthcare
HCA
+$625K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

1 Consumer Discretionary 30.82%
2 Healthcare 17.75%
3 Communication Services 13.07%
4 Consumer Staples 12.84%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 9.87%
216,640
+60
2
$31.6M 8.77%
237,060
3
$26.2M 7.27%
180,474
-817
4
$25.8M 7.16%
132,900
5
$19.5M 5.4%
80,702
+86
6
$19.4M 5.39%
129,233
-544
7
$19.3M 5.36%
119,521
+46
8
$18.9M 5.25%
250,153
-932
9
$15.7M 4.36%
107,162
10
$10.5M 2.92%
54,838
+41
11
$6.9M 1.91%
19,840
12
$5.94M 1.65%
44,420
-2,620
13
$5.83M 1.62%
17,172
+3,912
14
$4.75M 1.32%
14,903
-278
15
$4.54M 1.26%
16,117
-1,022
16
$4.01M 1.11%
10,273
-433
17
$3.52M 0.98%
6,153
-689
18
$3.25M 0.9%
14,594
+775
19
$3.02M 0.84%
85,500
20
$2.94M 0.82%
5,101
-126
21
$2.91M 0.81%
20,570
-640
22
$2.47M 0.69%
1,040
-42
23
$2.46M 0.68%
22,329
-985
24
$2.44M 0.68%
33,433
+4,226
25
$2.39M 0.66%
107,413
+193
1
2 3 4