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
$3.73B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$14.5M
3
+$14.4M
4
SRCL
Stericycle Inc
SRCL
+$14.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.1M

Top Sells

1
+$49M
2
+$43.8M
3
+$23.4M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
LyondellBasell Industries
LYB
+$20M

Sector Composition

1 Consumer Discretionary 14.25%
2 Healthcare 12.15%
3 Consumer Staples 11.42%
4 Technology 9.15%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$920K 0.02%
4,000
252
$913K 0.02%
11,800
253
$909K 0.02%
20,150
-1,479
254
$901K 0.02%
4,289
-551
255
$889K 0.02%
11,829
+5,179
256
$867K 0.02%
+8,000
257
$865K 0.02%
+11,000
258
$846K 0.02%
13,426
+125
259
$841K 0.02%
18,540
260
$835K 0.02%
7,100
-1,600
261
$797K 0.02%
17,300
262
$793K 0.02%
12,380
-4,200
263
$792K 0.02%
14,383
+7,029
264
$789K 0.02%
21,240
-3,304
265
$761K 0.02%
11,800
266
$747K 0.02%
2,756
267
$742K 0.02%
20,980
+6,380
268
$735K 0.02%
6,000
269
$734K 0.02%
25,000
270
$729K 0.02%
13,800
+5,522
271
$727K 0.02%
7,400
+2,200
272
$715K 0.02%
17,257
-5,300
273
$695K 0.02%
9,000
274
$687K 0.02%
6,410
-1,130
275
$678K 0.02%
5,000
9 10
11
12 13