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
$10.3B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$48M
3
+$44.3M
4
OC icon
Owens Corning
OC
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.9M

Top Sells

1
+$49.4M
2
+$35M
3
+$22.9M
4
HON icon
Honeywell
HON
+$22.8M
5
VERX icon
Vertex
VERX
+$18.6M

Sector Composition

1 Consumer Discretionary 24.43%
2 Technology 17.85%
3 Communication Services 15.45%
4 Healthcare 13.41%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$484K ﹤0.01%
74,509
+2,500
277
$475K ﹤0.01%
4,300
+900
278
$458K ﹤0.01%
5,868
279
$448K ﹤0.01%
5,464
280
$445K ﹤0.01%
10,100
-1,400
281
$404K ﹤0.01%
428
282
$403K ﹤0.01%
16,318
283
$401K ﹤0.01%
15,108
+1,318
284
$388K ﹤0.01%
7,119
285
$380K ﹤0.01%
5,200
-800
286
$355K ﹤0.01%
2,400
287
$352K ﹤0.01%
1,220
288
$337K ﹤0.01%
11,276
+1,600
289
$334K ﹤0.01%
+11,510
290
$309K ﹤0.01%
3,737
-80,974
291
$291K ﹤0.01%
5,000
292
$287K ﹤0.01%
+1,100
293
$285K ﹤0.01%
+1,290
294
$283K ﹤0.01%
+4,976
295
$255K ﹤0.01%
2,410
296
$248K ﹤0.01%
+3,000
297
$239K ﹤0.01%
+5,000
298
$236K ﹤0.01%
2,070
-110
299
$235K ﹤0.01%
1,642
-1,984
300
$228K ﹤0.01%
+3,942
9 10 11
12
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