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
276
$669K 0.02%
9,787
-718
277
$654K 0.02%
16,000
278
$651K 0.02%
53,863
+11,463
279
$650K 0.02%
11,790
280
$643K 0.02%
16,300
281
$614K 0.02%
3,840
-1,130
282
$607K 0.02%
12,600
283
$598K 0.02%
6,920
-1,240
284
$597K 0.02%
6,300
285
$594K 0.02%
10,500
286
$581K 0.02%
42,500
-6,600
287
$581K 0.02%
8,555
288
$576K 0.02%
+22,500
289
$575K 0.02%
+9,770
290
$567K 0.01%
+9,000
291
$559K 0.01%
29,449
+7,848
292
$556K 0.01%
29,356
-3,645
293
$548K 0.01%
9,217
+1,685
294
$545K 0.01%
8,023
+2,242
295
$543K 0.01%
71,960
296
$531K 0.01%
20,000
297
$520K 0.01%
+10,000
298
$517K 0.01%
5,147
-442
299
$514K 0.01%
+15,000
300
$511K 0.01%
6,200
-1,000
10 11
12
13 14