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
$296M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$882K
3
+$704K
4
INDA icon
iShares MSCI India ETF
INDA
+$546K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$215K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$833K

Sector Composition

1 Consumer Discretionary 28.86%
2 Consumer Staples 16.81%
3 Healthcare 14.55%
4 Communication Services 12.74%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 8.76%
236,760
-300
2
$23.7M 8.01%
222,860
-660
3
$22.8M 7.73%
132,900
4
$21.4M 7.24%
128,406
-4,729
5
$20.5M 6.94%
256,044
-3,597
6
$20.1M 6.82%
81,612
+80
7
$18.2M 6.14%
177,727
+9,327
8
$13.9M 4.69%
43,980
9
$11.6M 3.92%
107,162
10
$8.23M 2.78%
53,559
-1,279
11
$5.52M 1.87%
50,620
-7,060
12
$5.4M 1.83%
10,515
-2,311
13
$4.67M 1.58%
133,650
14
$4.62M 1.56%
17,991
-3,243
15
$4.15M 1.4%
25,756
-1,308
16
$3.83M 1.29%
19,431
-1,372
17
$3.71M 1.26%
6,829
-535
18
$3.25M 1.1%
42,484
-1,380
19
$3.01M 1.02%
11,065
-1,817
20
$2.49M 0.84%
18,231
-3,237
21
$2.35M 0.8%
16,349
-2,491
22
$2.2M 0.74%
1,259
-260
23
$2.18M 0.74%
55,293
+13,874
24
$2.17M 0.73%
39,514
-1,966
25
$1.93M 0.65%
5,271
-982
1
2 3 4