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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$151M
3
+$139M
4
PG icon
Procter & Gamble
PG
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.1M

Top Sells

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$709K 0.02%
+29,030
227
$706K 0.02%
26,720
228
$692K 0.02%
51,000
-22,164
229
$684K 0.02%
27,804
-54,775
230
$677K 0.02%
+7,500
231
$645K 0.02%
+7,990
232
$643K 0.02%
16,300
233
$632K 0.02%
+16,100
234
$627K 0.02%
21,700
235
$623K 0.02%
7,400
-1,472
236
$618K 0.02%
27,975
237
$615K 0.02%
21,620
-4,530
238
$613K 0.02%
5,000
239
$602K 0.02%
+24,564
240
$593K 0.02%
18,820
241
$589K 0.02%
+10,500
242
$570K 0.02%
11,800
243
$569K 0.02%
20,980
244
$567K 0.02%
4,200
245
$563K 0.02%
33,610
-25,000
246
$555K 0.02%
23,100
-6,400
247
$545K 0.02%
+7,344
248
$545K 0.02%
20,000
249
$543K 0.02%
43,500
-21,643
250
$529K 0.02%
+83,511
8 9
10
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