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
276
$398K 0.01%
1,320
277
$392K 0.01%
9,120
278
$392K 0.01%
588
+103
279
$376K 0.01%
9,862
280
$367K 0.01%
+3,000
281
$352K 0.01%
5,819
282
$341K 0.01%
+9,000
283
$331K 0.01%
12,000
284
$331K 0.01%
20,000
285
$324K 0.01%
13,000
286
$321K 0.01%
2,933
287
$311K 0.01%
5,000
288
$310K 0.01%
6,110
289
$307K 0.01%
22,500
290
$297K 0.01%
6,250
291
$280K 0.01%
6,500
292
$279K 0.01%
10,120
293
$267K 0.01%
+12,063
294
$262K 0.01%
2,560
295
$247K 0.01%
6,000
296
$244K 0.01%
+14,947
297
$240K 0.01%
2,000
298
$239K 0.01%
+6,000
299
$238K 0.01%
2,000
300
$226K 0.01%
9,822
-28,080
10 11
12
13 14