BPC
Banque Pictet & Cie Portfolio holdings
AUM $9.6B
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M (-9%)
Cap. Flow
-$308M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 | $58.1M | |
| 2 | $21.8M | |
| 3 | $15.9M | |
| 4 | $14.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $99.5M | |
| 2 | $50.1M | |
| 3 | $48.9M | |
| 4 | $45.1M | |
| 5 | $39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $699K | 0.01% | 8,730 | – | – | |||
| $697K | 0.01% | 99,287 -11,332 | -10% | -$79.6K | |||
| $697K | 0.01% | 9,418 -8,600 | -48% | -$636K | |||
| $688K | 0.01% | 9,691 +1,744 | +22% | +$124K | |||
| $685K | 0.01% | 12,600 -25,800 | -67% | -$1.4M | |||
| $673K | 0.01% | +11,524 | New | +$673K | |||
| $667K | 0.01% | +20,325 | New | +$667K | |||
| $665K | 0.01% | +20,980 | New | +$665K | |||
| $664K | 0.01% | 2,529 +1,429 | +130% | +$375K | |||
| $658K | 0.01% | 5,570 | – | – | |||
| $652K | 0.01% | 40,000 | – | – | |||
| $648K | 0.01% | 3,140 | – | – | |||
| $626K | 0.01% | +3,831 | New | +$626K | |||
| $624K | 0.01% | +3,124 | New | +$624K | |||
| $616K | 0.01% | +11,498 | New | +$616K | |||
| $615K | 0.01% | +8,623 | New | +$615K | |||
| $610K | ﹤0.01% | 7,731 +1,863 | +32% | +$147K | |||
| $605K | ﹤0.01% | +32,905 | New | +$605K | |||
| $592K | ﹤0.01% | 6,390 | – | – | |||
| $588K | ﹤0.01% | +12,138 | New | +$588K | |||
| $579K | ﹤0.01% | 6,073 | – | – | |||
| $573K | ﹤0.01% | +1,854 | New | +$573K | |||
| $561K | ﹤0.01% | +23,121 | New | +$561K | |||
| $558K | ﹤0.01% | 590 | – | – | |||
| $556K | ﹤0.01% | +19,443 | New | +$556K |
