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
$4.04B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.9M
3
+$17.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.9M
4
USB icon
US Bancorp
USB
+$16.1M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 14.17%
2 Consumer Discretionary 13.68%
3 Healthcare 12.28%
4 Consumer Staples 9.49%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$712K 0.02%
16,890
252
$695K 0.02%
15,503
-12,045
253
$691K 0.02%
36,590
+3,055
254
$661K 0.02%
44,200
255
$653K 0.02%
3,347
256
$653K 0.02%
310
-330
257
$649K 0.02%
+9,788
258
$646K 0.02%
+34,380
259
$640K 0.02%
16,300
260
$636K 0.02%
12,760
-18,800
261
$624K 0.02%
+18,800
262
$620K 0.02%
10,500
263
$615K 0.02%
24,000
+12,000
264
$598K 0.01%
3,650
-3,100
265
$584K 0.01%
+8,050
266
$582K 0.01%
1,518
-328
267
$574K 0.01%
6,000
-5,000
268
$572K 0.01%
5,500
-275
269
$569K 0.01%
+5,834
270
$568K 0.01%
8,558
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271
$561K 0.01%
7,925
-10,400
272
$551K 0.01%
+15,156
273
$545K 0.01%
7,060
-13,300
274
$542K 0.01%
+4,500
275
$526K 0.01%
35,000
9 10
11
12 13