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
$3.81B
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.6M
3
+$22.3M
4
C icon
Citigroup
C
+$20.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.4M

Top Sells

1
+$62.4M
2
+$61.3M
3
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.8M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Communication Services 14.27%
2 Consumer Discretionary 13.96%
3 Healthcare 12.01%
4 Consumer Staples 9.39%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.03%
6,250
227
$1.03M 0.03%
+14,200
228
$1.02M 0.03%
30,000
229
$987K 0.03%
40,000
230
$981K 0.03%
+6,750
231
$973K 0.03%
68,265
-1,155
232
$958K 0.02%
11,000
233
$950K 0.02%
47,575
-667
234
$934K 0.02%
3,900
-120
235
$906K 0.02%
7,743
236
$899K 0.02%
16,839
-11,950
237
$894K 0.02%
10,800
238
$883K 0.02%
22,150
239
$870K 0.02%
24,980
-967
240
$855K 0.02%
30,475
241
$824K 0.02%
16,430
-5,010
242
$767K 0.02%
+5,000
243
$750K 0.02%
6,570
244
$742K 0.02%
+13,096
245
$702K 0.02%
1,846
+515
246
$702K 0.02%
29,100
247
$695K 0.02%
7,200
248
$690K 0.02%
7,641
+1,810
249
$686K 0.02%
+12,700
250
$681K 0.02%
29,040
-111,010
8 9
10
11 12