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
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$921K
3
+$662K
4
CRM icon
Salesforce
CRM
+$552K
5
SCHW icon
Charles Schwab
SCHW
+$425K

Top Sells

1
+$9.43M
2
+$1.23M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$978K
5
META icon
Meta Platforms (Facebook)
META
+$482K

Sector Composition

1 Consumer Discretionary 30.19%
2 Consumer Staples 17.34%
3 Technology 13.55%
4 Healthcare 13.49%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.38%
78,159
-99
2
$21.6M 7.3%
207,890
-1,250
3
$21M 7.07%
114,965
-120
4
$19.9M 6.72%
192,808
-100
5
$19.8M 6.67%
161,182
-50
6
$19.5M 6.57%
116,900
7
$15.5M 5.22%
205,939
-16,371
8
$13.9M 4.7%
38,300
9
$9.72M 3.28%
39,424
+33,208
10
$9M 3.04%
48,379
11
$6.36M 2.15%
68,410
+2,259
12
$5.99M 2.02%
20,774
-215
13
$5.05M 1.7%
48,648
-760
14
$4.6M 1.55%
122,600
15
$3.74M 1.26%
17,664
-2,275
16
$3.59M 1.21%
15,945
-945
17
$3.2M 1.08%
10,457
-561
18
$3.17M 1.07%
5,499
-330
19
$3.16M 1.07%
6,680
-2,316
20
$3.11M 1.05%
46,695
-673
21
$3M 1.01%
1,132
-24
22
$2.91M 0.98%
157,000
23
$2.69M 0.91%
6,981
-116
24
$2.66M 0.9%
25,582
25
$2.54M 0.86%
15,425
-2,323
1
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