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
$3.81B
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.6M
3
+$22.3M
4
C icon
Citigroup
C
+$20.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.4M

Top Sells

1
+$62.4M
2
+$61.3M
3
+$39.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$32.8M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Communication Services 14.27%
2 Consumer Discretionary 13.96%
3 Healthcare 12.01%
4 Consumer Staples 9.39%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$649K 0.02%
10,500
252
$630K 0.02%
+10,000
253
$623K 0.02%
3,347
-200
254
$596K 0.02%
16,890
-13,920
255
$587K 0.02%
44,200
+14,000
256
$585K 0.02%
5,775
+275
257
$584K 0.02%
+35,000
258
$569K 0.01%
+35,000
259
$567K 0.01%
16,300
260
$557K 0.01%
75,206
261
$554K 0.01%
33,535
262
$552K 0.01%
4,783
263
$522K 0.01%
12,000
264
$504K 0.01%
3,065
-2,357
265
$499K 0.01%
14,336
+2,153
266
$497K 0.01%
2,800
+400
267
$486K 0.01%
7,997
+3,919
268
$464K 0.01%
8,272
-12,880
269
$455K 0.01%
+14,430
270
$450K 0.01%
37,523
-38,124
271
$441K 0.01%
9,942
-6,000
272
$441K 0.01%
9,500
+2,000
273
$418K 0.01%
12,000
274
$414K 0.01%
25,821
-11,240
275
$402K 0.01%
7,225
9 10
11
12 13