BPC
Banque Pictet & Cie Portfolio holdings
AUM $9.6B
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M (-9%)
Cap. Flow
-$308M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 | $58.1M | |
| 2 | $21.8M | |
| 3 | $15.9M | |
| 4 | $14.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $99.5M | |
| 2 | $50.1M | |
| 3 | $48.9M | |
| 4 | $45.1M | |
| 5 | $39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $549K | ﹤0.01% | +6,833 | New | +$549K | |||
| $547K | ﹤0.01% | +3,672 | New | +$547K | |||
| $546K | ﹤0.01% | 2,900 -500 | -15% | -$94.1K | |||
| $543K | ﹤0.01% | 1,840 | – | – | |||
| $537K | ﹤0.01% | +14,546 | New | +$537K | |||
| $534K | ﹤0.01% | +1,027 | New | +$534K | |||
| $532K | ﹤0.01% | +6,051 | New | +$532K | |||
| $519K | ﹤0.01% | +3,289 | New | +$519K | |||
| $519K | ﹤0.01% | +13,151 | New | +$519K | |||
| $514K | ﹤0.01% | +10,572 | New | +$514K | |||
| $512K | ﹤0.01% | +15,089 | New | +$512K | |||
| $508K | ﹤0.01% | +2,450 | New | +$508K | |||
| $503K | ﹤0.01% | 1,665 -5,415 | -76% | -$1.64M | |||
| $501K | ﹤0.01% | 5,499 +3,429 | +166% | +$312K | |||
| $492K | ﹤0.01% | +13,282 | New | +$492K | |||
| $490K | ﹤0.01% | +6,434 | New | +$490K | |||
| $483K | ﹤0.01% | 1,900 | – | – | |||
| $481K | ﹤0.01% | 4,599 | – | – | |||
| $473K | ﹤0.01% | +3,689 | New | +$473K | |||
| $467K | ﹤0.01% | +2,400 | New | +$467K | |||
| $466K | ﹤0.01% | +2,927 | New | +$466K | |||
| $466K | ﹤0.01% | +2,118 | New | +$466K | |||
| $463K | ﹤0.01% | +36,217 | New | +$463K | |||
| $461K | ﹤0.01% | 7,119 | – | – | |||
| $460K | ﹤0.01% | +5,477 | New | +$460K |
