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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$11.6M
4
QCOM icon
Qualcomm
QCOM
+$10.7M
5
PEP icon
PepsiCo
PEP
+$8.05M

Top Sells

1
+$28.6M
2
+$23.7M
3
+$15.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$526K 0.01%
20,000
252
$518K 0.01%
+45,920
253
$491K 0.01%
+11,790
254
$478K 0.01%
5,500
255
$477K 0.01%
71,960
+21,028
256
$470K 0.01%
+12,150
257
$468K 0.01%
8,041
258
$463K 0.01%
21,400
-82,350
259
$463K 0.01%
+40,000
260
$453K 0.01%
11,520
261
$453K 0.01%
+7,006
262
$450K 0.01%
14,850
-1,200
263
$444K 0.01%
6,060
-2,000
264
$431K 0.01%
4,392
+2,008
265
$429K 0.01%
5,164
+400
266
$423K 0.01%
4,000
+1,000
267
$421K 0.01%
+16,300
268
$413K 0.01%
5,500
-600
269
$412K 0.01%
+4,850
270
$405K 0.01%
6,000
271
$401K 0.01%
19,680
-41
272
$400K 0.01%
5,750
-30,000
273
$400K 0.01%
+8,200
274
$392K 0.01%
3,349
-1,802
275
$391K 0.01%
18,800
-11,900
9 10
11
12 13