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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.03%
47,971
-9,000
227
$1.07M 0.03%
+12,000
228
$1.07M 0.03%
+172,231
229
$1.03M 0.03%
13,180
-16,400
230
$1.03M 0.03%
+32,502
231
$1.01M 0.02%
+2,100
232
$997K 0.02%
12,000
+1,200
233
$994K 0.02%
+7,550
234
$991K 0.02%
+20,000
235
$983K 0.02%
+8,000
236
$978K 0.02%
5,670
+2,605
237
$976K 0.02%
+20,000
238
$944K 0.02%
9,860
-2,450
239
$941K 0.02%
47,575
240
$936K 0.02%
6,250
241
$926K 0.02%
22,376
-15,000
242
$889K 0.02%
26,320
-14,440
243
$871K 0.02%
+11,100
244
$835K 0.02%
24,100
-7,700
245
$810K 0.02%
5,000
246
$803K 0.02%
29,660
-12,400
247
$795K 0.02%
+291,800
248
$784K 0.02%
20,880
-4,100
249
$771K 0.02%
5,860
-710
250
$714K 0.02%
28,400
-640
8 9
10
11 12