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
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K
2
+$16.8K
3
+$15.9K
4
AMZN icon
Amazon
AMZN
+$13.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4K

Top Sells

1
+$10.3M
2
+$9.48M
3
+$8.03M
4
COF icon
Capital One
COF
+$5.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10.01%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.76K 0.03%
73,827
-139,418
252
$2.75K 0.03%
24,206
-3,899
253
$2.74K 0.03%
76,160
+12,884
254
$2.73K 0.03%
86,500
+6,500
255
$2.69K 0.03%
+33,873
256
$2.69K 0.03%
53,284
+7,820
257
$2.66K 0.03%
112,378
-11,848
258
$2.64K 0.03%
58,417
-2,153
259
$2.64K 0.03%
33,720
260
$2.63K 0.03%
35,781
-1,879
261
$2.62K 0.03%
301,584
-1,565
262
$2.58K 0.03%
26,305
+5,921
263
$2.56K 0.03%
11,910
+10,220
264
$2.56K 0.03%
10,000
-1,354
265
$2.52K 0.02%
6,465
+1,035
266
$2.5K 0.02%
71,442
-2,615
267
$2.49K 0.02%
20,471
-1,847
268
$2.48K 0.02%
14,773
-34,439
269
$2.48K 0.02%
29,907
+988
270
$2.45K 0.02%
60,000
271
$2.45K 0.02%
345,077
272
$2.44K 0.02%
18,157
-2,645
273
$2.42K 0.02%
32,500
274
$2.4K 0.02%
70,782
-11,289
275
$2.39K 0.02%
5,967
+1,116
9 10
11
12 13