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
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$16.8K
3
+$15.9K
4
AMZN icon
Amazon
AMZN
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4K

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.03M
4
COF icon
Capital One
COF
+$5.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10.01%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21K 0.03%
+13,036
227
$3.21K 0.03%
20,847
-2,662
228
$3.18K 0.03%
37,134
+4,860
229
$3.16K 0.03%
68,879
+62,649
230
$3.14K 0.03%
6,558
+2,625
231
$3.14K 0.03%
52,250
-7,050
232
$3.08K 0.03%
+120,300
233
$3.07K 0.03%
14,710
+4,775
234
$3.07K 0.03%
97,640
-34,900
235
$3.07K 0.03%
4,668
-104
236
$3.04K 0.03%
85,254
-43,435
237
$3.02K 0.03%
76,210
-12,667
238
$3.01K 0.03%
7,946
-764
239
$3K 0.03%
22,847
+15,223
240
$2.99K 0.03%
17,095
+7,095
241
$2.97K 0.03%
16,626
-3,107
242
$2.96K 0.03%
13,643
+10,110
243
$2.95K 0.03%
42,265
-2,778
244
$2.92K 0.03%
+50,948
245
$2.9K 0.03%
12,801
+1,331
246
$2.86K 0.03%
36,729
+23,529
247
$2.83K 0.03%
143,949
+96,959
248
$2.81K 0.03%
50,000
-6,050
249
$2.77K 0.03%
115,000
250
$2.77K 0.03%
13,201
-1,416
8 9
10
11 12