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
$3.66B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$34.4M
3
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.5M

Top Sells

1
+$51.4M
2
+$33.1M
3
+$32.5M
4
C icon
Citigroup
C
+$30.6M
5
EOG icon
EOG Resources
EOG
+$25.2M

Sector Composition

1 Consumer Discretionary 13.51%
2 Healthcare 11.94%
3 Consumer Staples 11.09%
4 Financials 10.82%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$815K 0.02%
18,540
-7,000
252
$806K 0.02%
10,505
+5,330
253
$797K 0.02%
8,340
-2,150
254
$795K 0.02%
25,000
255
$792K 0.02%
4,970
256
$790K 0.02%
17,300
257
$778K 0.02%
9,600
258
$775K 0.02%
17,091
+1,428
259
$771K 0.02%
33,001
-6,360
260
$752K 0.02%
+38,500
261
$747K 0.02%
+13,301
262
$747K 0.02%
26,870
+3,430
263
$728K 0.02%
9,700
+4,400
264
$703K 0.02%
8,160
-1,580
265
$701K 0.02%
6,000
266
$697K 0.02%
11,800
-22,512
267
$672K 0.02%
9,000
268
$655K 0.02%
7,200
269
$650K 0.02%
12,600
270
$640K 0.02%
16,000
+4,200
271
$632K 0.02%
8,555
272
$628K 0.02%
5,000
273
$620K 0.02%
49,100
-55,500
274
$597K 0.02%
+26,500
275
$592K 0.02%
11,790
9 10
11
12 13