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
276
$524K 0.01%
16,800
-24,800
277
$518K 0.01%
+16,650
278
$508K 0.01%
5,200
-2,000
279
$469K 0.01%
24,721
-1,100
280
$454K 0.01%
12,200
-17,800
281
$452K 0.01%
+26,228
282
$448K 0.01%
5,287
-10,000
283
$445K 0.01%
12,000
284
$430K 0.01%
8,821
-8,018
285
$429K 0.01%
6,800
-1,472
286
$428K 0.01%
9,942
287
$416K 0.01%
+6,248
288
$412K 0.01%
1,320
289
$410K 0.01%
9,500
290
$400K 0.01%
9,000
-13,150
291
$394K 0.01%
54,178
-21,028
292
$385K 0.01%
3,194
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293
$383K 0.01%
12,192
-43,160
294
$378K 0.01%
5,819
295
$370K 0.01%
+9,589
296
$369K 0.01%
6,500
297
$359K 0.01%
6,400
-825
298
$357K 0.01%
6,860
+750
299
$349K 0.01%
10,120
300
$327K 0.01%
22,500
10 11
12
13 14