BPC
Banque Pictet & Cie Portfolio holdings
AUM $9.6B
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M (-9%)
Cap. Flow
-$308M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 | $58.1M | |
| 2 | $21.8M | |
| 3 | $15.9M | |
| 4 | $14.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $99.5M | |
| 2 | $50.1M | |
| 3 | $48.9M | |
| 4 | $45.1M | |
| 5 | $39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.01% | 25,000 | – | – | |||
| $1.25M | 0.01% | 28,700 | – | – | |||
| $1.25M | 0.01% | 28,016 +2,962 | +12% | +$132K | |||
| $1.25M | 0.01% | 54,000 +6,000 | +13% | +$138K | |||
| $1.21M | 0.01% | +48,000 | New | +$1.21M | |||
| $1.21M | 0.01% | 2,200 -320 | -13% | -$176K | |||
| $1.18M | 0.01% | 3,218 +1,331 | +71% | +$488K | |||
| $1.16M | 0.01% | 4,434 -537 | -11% | -$141K | |||
| $1.15M | 0.01% | 13,759 +2,796 | +26% | +$234K | |||
| $1.13M | 0.01% | +27,400 | New | +$1.13M | |||
| $1.11M | 0.01% | 8,690 | – | – | |||
| $1.08M | 0.01% | 2,580 -458 | -15% | -$192K | |||
| $1.07M | 0.01% | +3,517 | New | +$1.07M | |||
| $1.03M | 0.01% | 345,077 | – | – | |||
| $1.02M | 0.01% | 1,635 | – | – | |||
| $897K | 0.01% | 6,139 -561 | -8% | -$82K | |||
| $839K | 0.01% | 3,390 -4,600 | -58% | -$1.14M | |||
| $799K | 0.01% | 5,000 | – | – | |||
| $787K | 0.01% | +16,175 | New | +$787K | |||
| $783K | 0.01% | 7,050 | – | – | |||
| $780K | 0.01% | 2,450 | – | – | |||
| $771K | 0.01% | +17,803 | New | +$771K | |||
| $765K | 0.01% | 21,469 | – | – | |||
| $763K | 0.01% | 8,160 -342 | -4% | -$32K | |||
| $726K | 0.01% | 6,683 +1,934 | +41% | +$210K |
