BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+2.61%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.66B
AUM Growth
+$16.3M
(+0.45%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
542
New
101
Increased
124
Reduced
150
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67M |
| 2 |
Starbucks
SBUX
|
+$34.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$22.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$51.4M |
| 2 |
Occidental Petroleum
OXY
|
+$33.1M |
| 3 |
American International
AIG
|
+$32.5M |
| 4 |
Citigroup
C
|
+$30.6M |
| 5 |
EOG Resources
EOG
|
+$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 10.82% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
301
DELISTED
Rowan Companies Plc
RDC
| $459K | 0.01% |
19,680
+9,987
| +103% | +$233K |
|
302
FMC
FMC
$4.6B
| $456K | 0.01% |
9,224
| – | – |
|
303
AbbVie
ABBV
$372B
| $452K | 0.01% |
6,900
-6,400
| -48% | -$419K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.06T
| $452K | 0.01% |
2
| – | – |
|
305
Wheaton Precious Metals
WPM
$47.5B
| $441K | 0.01% |
21,601
-4,292
| -17% | -$87.6K |
|
306
Las Vegas Sands
LVS
$37.1B
| $428K | 0.01% |
7,354
-365
| -5% | -$21.2K |
|
|
WIN
307
DELISTED
Windstream Holdings Inc
WIN
| $425K | 0.01% |
6,588
| – | – |
|
308
D.R. Horton
DHI
$53B
| $422K | 0.01% |
16,688
-14,912
| -47% | -$377K |
|
309
Best Buy
BBY
$16.2B
| $421K | 0.01% |
+10,803
| New | +$421K |
|
310
Johnson Controls International
JCI
$69.6B
| $419K | 0.01% |
8,278
-1,050
| -11% | -$53.1K |
|
311
VanEck Pharmaceutical ETF
PPH
$624M
| $411K | 0.01% |
6,400
| – | – |
|
312
Hudbay
HBM
$5.15B
| $403K | 0.01% |
46,100
| – | – |
|
|
XIV
313
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $400K | 0.01% |
+12,860
| New | +$400K |
|
|
ENV
314
DELISTED
ENVESTNET, INC.
ENV
| $396K | 0.01% |
8,050
| – | – |
|
315
Eaton
ETN
$136B
| $393K | 0.01% |
5,781
-788
| -12% | -$53.6K |
|
|
TSL
316
DELISTED
Trina Solar Limited
TSL
| $393K | 0.01% |
+42,400
| New | +$393K |
|
317
Macy's
M
$4.61B
| $392K | 0.01% |
5,960
+90
| +2% | +$5.92K |
|
318
Centene
CNC
$15.3B
| $379K | 0.01% |
+14,600
| New | +$379K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $378K | 0.01% |
+5,200
| New | +$378K |
|
|
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $375K | 0.01% |
19,680
| – | – |
|
321
Honeywell
HON
$136B
| $365K | 0.01% |
3,829
| – | – |
|
322
First Solar
FSLR
$21.8B
| $357K | 0.01% |
+8,000
| New | +$357K |
|
323
Burlington
BURL
$18.3B
| $356K | 0.01% |
7,532
-1,959
| -21% | -$92.6K |
|
|
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
| $352K | 0.01% |
+13,500
| New | +$352K |
|
325
Illumina
ILMN
$15.1B
| $351K | 0.01% |
1,953
| – | – |
|