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
$3.73B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$14.5M
3
+$14.4M
4
SRCL
Stericycle Inc
SRCL
+$14.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.1M

Top Sells

1
+$49M
2
+$43.8M
3
+$23.4M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
LyondellBasell Industries
LYB
+$20M

Sector Composition

1 Consumer Discretionary 14.25%
2 Healthcare 12.15%
3 Consumer Staples 11.42%
4 Technology 9.15%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$509K 0.01%
5,500
302
$508K 0.01%
4,000
303
$502K 0.01%
+3,584
304
$496K 0.01%
6,370
+310
305
$492K 0.01%
+21,570
306
$490K 0.01%
8,000
307
$479K 0.01%
5,700
-3,900
308
$475K 0.01%
5,166
+1,474
309
$467K 0.01%
+10,250
310
$464K 0.01%
6,600
+200
311
$458K 0.01%
9,224
312
$458K 0.01%
6,700
313
$451K 0.01%
8,050
314
$442K 0.01%
9,231
-1,186
315
$435K 0.01%
2
316
$431K 0.01%
+14,100
317
$430K 0.01%
+3,000
318
$416K 0.01%
5,128
+1,464
319
$411K 0.01%
2,725
+778
320
$408K 0.01%
5,356
+1,527
321
$404K 0.01%
7,672
+2,190
322
$403K 0.01%
14,712
-1,800
323
$397K 0.01%
7,919
-50
324
$393K 0.01%
6,896
+1,968
325
$390K 0.01%
18,985
-695
11 12
13
14 15