BPC
Banque Pictet & Cie Portfolio holdings
AUM $9.6B
This Quarter Return
-2.87%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.36B
AUM Growth
-$894M (-9%)
Cap. Flow
-$308M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
54.23%
Holding
401
New
97
Increased
104
Reduced
125
Closed
26
Top Buys
| 1 | $58.1M | |
| 2 | $21.8M | |
| 3 | $15.9M | |
| 4 | $14.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $99.5M | |
| 2 | $50.1M | |
| 3 | $48.9M | |
| 4 | $45.1M | |
| 5 | $39.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 13.8% |
| 5 | Financials | 12.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | ﹤0.01% | 5,464 | – | – | |||
| $451K | ﹤0.01% | +19,957 | New | +$451K | |||
| $450K | ﹤0.01% | +1,988 | New | +$450K | |||
| $448K | ﹤0.01% | +14,391 | New | +$448K | |||
| $445K | ﹤0.01% | +1,798 | New | +$445K | |||
| $440K | ﹤0.01% | 29,640 -23,000 | -44% | -$342K | |||
| $439K | ﹤0.01% | +11,792 | New | +$439K | |||
| $437K | ﹤0.01% | +11,749 | New | +$437K | |||
| $436K | ﹤0.01% | +4,799 | New | +$436K | |||
| $429K | ﹤0.01% | 132,684 | – | – | |||
| $423K | ﹤0.01% | +3,600 | New | +$423K | |||
| $416K | ﹤0.01% | +14,280 | New | +$416K | |||
| $415K | ﹤0.01% | 1,551 -17,609 | -92% | -$4.71M | |||
| $402K | ﹤0.01% | 7,400 | – | – | |||
| $400K | ﹤0.01% | +1,483 | New | +$400K | |||
| $400K | ﹤0.01% | +7,496 | New | +$400K | |||
| $399K | ﹤0.01% | 16,318 | – | – | |||
| $399K | ﹤0.01% | +5,355 | New | +$399K | |||
| $393K | ﹤0.01% | +6,279 | New | +$393K | |||
| $392K | ﹤0.01% | +12,242 | New | +$392K | |||
| $383K | ﹤0.01% | +11,116 | New | +$383K | |||
| $382K | ﹤0.01% | +1,766 | New | +$382K | |||
| $381K | ﹤0.01% | +2,126 | New | +$381K | |||
| $381K | ﹤0.01% | +2,869 | New | +$381K | |||
| $380K | ﹤0.01% | +7,726 | New | +$380K |
