BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+7.33%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$5.01B
AUM Growth
+$591M
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
375
New
15
Increased
95
Reduced
156
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.6M |
| 3 |
Procter & Gamble
PG
|
+$33.9M |
| 4 |
Colgate-Palmolive
CL
|
+$32.1M |
| 5 |
UnitedHealth
UNH
|
+$27.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$25.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$12M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$12M |
Sector Composition
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 12.36% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGEN
226
Tecogen Inc.
TGEN
$197M
| $1.22M | 0.02% |
450,000
| – | – |
|
227
American International
AIG
$43.5B
| $1.19M | 0.02% |
19,899
-13,320
| -40% | -$794K |
|
228
Vanguard S&P 500 ETF
VOO
$732B
| $1.17M | 0.02% |
4,786
+556
| +13% | +$136K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | 0.02% |
15,500
-237
| -2% | -$17.9K |
|
230
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.15M | 0.02% |
45,175
+10,000
| +28% | +$254K |
|
231
Dollar Tree
DLTR
$19.6B
| $1.11M | 0.02% |
10,300
| – | – |
|
232
Arch Capital
ACGL
$33.4B
| $1.08M | 0.02% |
35,583
+1,077
| +3% | +$32.6K |
|
233
Dentsply Sirona
XRAY
$2.77B
| $1.07M | 0.02% |
16,233
| – | – |
|
234
Conagra Brands
CAG
$9.3B
| $1.05M | 0.02% |
27,800
| – | – |
|
235
NVR
NVR
$22.9B
| $1.02M | 0.02% |
290
| – | – |
|
236
General Motors
GM
$55.2B
| $1.01M | 0.02% |
24,531
| – | – |
|
237
iShares California Muni Bond ETF
CMF
$3.41B
| $995K | 0.02% |
16,824
-29,100
| -63% | -$1.72M |
|
238
Bright Horizons
BFAM
$6.56B
| $968K | 0.02% |
10,300
| – | – |
|
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $965K | 0.02% |
7,745
+3,395
| +78% | +$423K |
|
240
Southern Company
SO
$100B
| $962K | 0.02% |
20,000
-21,792
| -52% | -$1.05M |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $935K | 0.02% |
38,947
-12,000
| -24% | -$288K |
|
242
Hormel Foods
HRL
$14B
| $910K | 0.02% |
25,000
| – | – |
|
243
Invesco China Technology ETF
CQQQ
$1.43B
| $909K | 0.02% |
15,000
-6,200
| -29% | -$376K |
|
244
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $879K | 0.02% |
40,184
| – | – |
|
245
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $877K | 0.02% |
33,250
-66,100
| -67% | -$1.74M |
|
246
Sealed Air
SEE
$4.91B
| $866K | 0.02% |
17,562
-148
| -0.8% | -$7.3K |
|
247
Stryker
SYK
$150B
| $828K | 0.02% |
5,350
| – | – |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.02% |
11,150
| – | – |
|
249
iShares Core US Aggregate Bond ETF
AGG
$132B
| $790K | 0.02% |
7,230
+3,130
| +76% | +$342K |
|
250
NVIDIA
NVDA
$4.16T
| $774K | 0.02% |
160,000
-23,600
| -13% | -$114K |
|