BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$14.5M
3
+$14.4M
4
SRCL
Stericycle Inc
SRCL
+$14.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.1M

Top Sells

1
+$49M
2
+$43.8M
3
+$23.4M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
LyondellBasell Industries
LYB
+$20M

Sector Composition

1 Consumer Discretionary 14.25%
2 Healthcare 12.15%
3 Consumer Staples 11.42%
4 Technology 9.15%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.03%
+39,700
227
$1.15M 0.03%
54,500
228
$1.15M 0.03%
44,100
+4,100
229
$1.13M 0.03%
38,500
230
$1.13M 0.03%
17,650
-32,320
231
$1.13M 0.03%
20,700
232
$1.12M 0.03%
25,273
-604
233
$1.11M 0.03%
20,780
+2,000
234
$1.11M 0.03%
19,800
-5,850
235
$1.09M 0.03%
30,688
-3,430
236
$1.07M 0.03%
10,000
+1,000
237
$1.05M 0.03%
+137,000
238
$1.04M 0.03%
39,075
239
$1.04M 0.03%
15,253
-717
240
$1.04M 0.03%
+35,000
241
$1.02M 0.03%
26,229
+17,450
242
$1.01M 0.03%
20,000
243
$1M 0.03%
+34,500
244
$982K 0.03%
33,400
245
$970K 0.03%
+11,460
246
$961K 0.03%
11,865
+1,264
247
$960K 0.03%
21,600
+1,000
248
$945K 0.02%
8,150
-599
249
$943K 0.02%
29,263
250
$926K 0.02%
8,035
-1,100
8 9
10
11 12