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
276
$2.36K 0.02%
20,056
-3,956
277
$2.35K 0.02%
17,941
-3,395
278
$2.34K 0.02%
56,097
+16,000
279
$2.33K 0.02%
34,028
-4,517
280
$2.3K 0.02%
+21,700
281
$2.29K 0.02%
21,221
+12,164
282
$2.27K 0.02%
78,746
-40,413
283
$2.23K 0.02%
+20,024
284
$2.22K 0.02%
+48,816
285
$2.19K 0.02%
46,474
+8,017
286
$2.18K 0.02%
17,012
-2,035
287
$2.12K 0.02%
10,734
+107
288
$2.1K 0.02%
14,854
+136
289
$2.09K 0.02%
111,946
+32,905
290
$2.08K 0.02%
5,260
+499
291
$2.06K 0.02%
45,447
+27,372
292
$2.03K 0.02%
+43,101
293
$2K 0.02%
3,279
-928
294
$1.99K 0.02%
69,663
+45,507
295
$1.99K 0.02%
24,829
+18,317
296
$1.98K 0.02%
15,123
+2,037
297
$1.98K 0.02%
17,348
-7,239
298
$1.97K 0.02%
+36,000
299
$1.96K 0.02%
+29,914
300
$1.96K 0.02%
27,370
+20,498
10 11
12
13 14